TFS Capital’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-123,361
| Closed | -$454K | – | 1154 |
|
|
2016
Q2 | $454K | Buy |
123,361
+29,654
| +32% | +$109K | 0.08% | 400 |
|
|
2016
Q1 | $350K | Buy |
+93,707
| New | +$350K | 0.05% | 599 |
|
|
2015
Q1 | – | Sell |
-13,158
| Closed | -$66K | – | 1243 |
|
|
2014
Q4 | $66K | Sell |
13,158
-13,427
| -51% | -$67.3K | 0.01% | 942 |
|
|
2014
Q3 | $133K | Sell |
26,585
-5,141
| -16% | -$25.7K | 0.01% | 942 |
|
|
2014
Q2 | $187K | Buy |
31,726
+3,338
| +12% | +$19.7K | 0.01% | 959 |
|
|
2014
Q1 | $208K | Buy |
+28,388
| New | +$208K | 0.01% | 1175 |
|
|
2013
Q4 | – | Sell |
-30,227
| Closed | -$320K | – | 1756 |
|
|
2013
Q3 | $320K | Buy |
+30,227
| New | +$320K | 0.01% | 1079 |
|