Vanguard Group’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 |
-779,087
| Closed | -$7.3M | – | 4098 |
|
|
2016
Q3 | $7.3M | Buy |
779,087
+120,130
| +18% | +$1.13M | ﹤0.01% | 2826 |
|
|
2016
Q2 | $7.84M | Buy |
658,957
+41,263
| +7% | +$491K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $7.99M | Buy |
617,694
+62,512
| +11% | +$809K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $7.55M | Buy |
555,182
+42,510
| +8% | +$578K | ﹤0.01% | 2791 |
|
|
2015
Q3 | $5.39M | Buy |
512,672
+115,297
| +29% | +$1.21M | ﹤0.01% | 2930 |
|
|
2015
Q2 | $5.68M | Buy |
397,375
+80,272
| +25% | +$1.15M | ﹤0.01% | 2949 |
|
|
2015
Q1 | $4.38M | Buy |
317,103
+210,398
| +197% | +$2.91M | ﹤0.01% | 3059 |
|
|
2014
Q4 | $2.41M | Buy |
106,705
+22,867
| +27% | +$516K | ﹤0.01% | 3219 |
|
|
2014
Q3 | $964K | Buy |
+83,838
| New | +$964K | ﹤0.01% | 3518 |
|