Teachers Advisors’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-161,893
| Closed | -$283K | – | 3150 |
|
|
2015
Q3 | $283K | Sell |
161,893
-23,634
| -13% | -$41.3K | ﹤0.01% | 2722 |
|
|
2015
Q2 | $301K | Buy |
185,527
+49,452
| +36% | +$80.2K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $197K | Buy |
136,075
+32,259
| +31% | +$46.7K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $166K | Sell |
103,816
-290,800
| -74% | -$465K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $734K | Buy |
394,616
+1,319
| +0.3% | +$2.45K | ﹤0.01% | 2177 |
|
|
2014
Q2 | $1.96M | Buy |
393,297
+116,332
| +42% | +$581K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $1.92M | Buy |
276,965
+20,020
| +8% | +$139K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $1.87M | Buy |
256,945
+30,500
| +13% | +$222K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $1.6M | Buy |
226,445
+57,885
| +34% | +$409K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $1.47M | Buy |
+168,560
| New | +$1.47M | ﹤0.01% | 1607 |
|