Teachers Advisors’s TubeMogul, Inc. TUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,102
| Closed | -$329K | – | 3113 |
|
|
2016
Q3 | $329K | Hold |
35,102
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q2 | $418K | Buy |
35,102
+12,295
| +54% | +$146K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $295K | Hold |
22,807
| – | – | ﹤0.01% | 2626 |
|
|
2015
Q4 | $310K | Buy |
22,807
+2,434
| +12% | +$33.1K | ﹤0.01% | 2692 |
|
|
2015
Q3 | $214K | Hold |
20,373
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q2 | $291K | Buy |
20,373
+17,081
| +519% | +$244K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $45K | Sell |
3,292
-1,200
| -27% | -$16.4K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $101K | Buy |
4,492
+1,200
| +36% | +$27K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $38K | Buy |
+3,292
| New | +$38K | ﹤0.01% | 3104 |
|