Wasatch 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 |
-1,534,503
| Closed | -$14.4M | – | 382 |
|
|
2016
Q3 | $14.4M | Sell |
1,534,503
-157,921
| -9% | -$1.48M | 0.21% | 106 |
|
|
2016
Q2 | $20.1M | Sell |
1,692,424
-4,730
| -0.3% | -$56.3K | 0.31% | 85 |
|
|
2016
Q1 | $21.1M | Buy |
1,697,154
+20,991
| +1% | +$261K | 0.32% | 87 |
|
|
2015
Q4 | $22.8M | Sell |
1,676,163
-15,146
| -0.9% | -$206K | 0.31% | 95 |
|
|
2015
Q3 | $17.8M | Sell |
1,691,309
-36,302
| -2% | -$382K | 0.24% | 123 |
|
|
2015
Q2 | $24.7M | Buy |
1,727,611
+1,282,938
| +289% | +$18.3M | 0.27% | 117 |
|
|
2015
Q1 | $6.15M | Buy |
444,673
+131,227
| +42% | +$1.81M | 0.06% | 218 |
|
|
2014
Q4 | $7.07M | Sell |
313,446
-17,753
| -5% | -$400K | 0.07% | 210 |
|
|
2014
Q3 | $3.81M | Buy |
+331,199
| New | +$3.81M | 0.04% | 267 |
|