Virtu KCG Holdings’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,356
| Closed | -$59K | – | 3823 |
|
|
2017
Q1 | $59K | Sell |
14,356
-11,311
| -44% | -$46.5K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $92K | Buy |
25,667
+13,997
| +120% | +$50.2K | ﹤0.01% | 2919 |
|
|
2016
Q3 | $46K | Buy |
+11,670
| New | +$46K | ﹤0.01% | 2787 |
|
|
2016
Q2 | – | Sell |
-29,805
| Closed | -$111K | – | 3548 |
|
|
2016
Q1 | $111K | Buy |
29,805
+6,129
| +26% | +$22.8K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $83K | Buy |
+23,676
| New | +$83K | ﹤0.01% | 2511 |
|
|
2015
Q1 | – | Sell |
-21,857
| Closed | -$110K | – | 3397 |
|
|
2014
Q4 | $110K | Buy |
21,857
+8,532
| +64% | +$42.9K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $67K | Sell |
13,325
-8,988
| -40% | -$45.2K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $132K | Buy |
22,313
+8,719
| +64% | +$51.6K | ﹤0.01% | 2217 |
|
|
2014
Q1 | $99K | Sell |
13,594
-893
| -6% | -$6.5K | ﹤0.01% | 2037 |
|
|
2013
Q4 | $108K | Buy |
+14,487
| New | +$108K | ﹤0.01% | 2202 |
|