Wall Street Associates’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 |
-222,843
| Closed | -$2.09M | – | 225 |
|
|
2016
Q3 | $2.09M | Hold |
222,843
| – | – | 0.71% | 58 |
|
|
2016
Q2 | $2.65M | Buy |
222,843
+35,000
| +19% | +$417K | 1.06% | 28 |
|
|
2016
Q1 | $2.43M | Hold |
187,843
| – | – | 1.01% | 24 |
|
|
2015
Q4 | $2.56M | Sell |
187,843
-122,489
| -39% | -$1.67M | 0.72% | 35 |
|
|
2015
Q3 | $3.27M | Sell |
310,332
-313,100
| -50% | -$3.29M | 0.62% | 50 |
|
|
2015
Q2 | $8.91M | Sell |
623,432
-11,100
| -2% | -$159K | 0.84% | 34 |
|
|
2015
Q1 | $8.77M | Sell |
634,532
-12,200
| -2% | -$169K | 0.83% | 26 |
|
|
2014
Q4 | $14.6M | Sell |
646,732
-5,200
| -0.8% | -$117K | 1.4% | 6 |
|
|
2014
Q3 | $7.5M | Buy |
+651,932
| New | +$7.5M | 0.77% | 37 |
|