Wells Fargo’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,829
| Closed | -$99K | – | 6368 |
|
|
2015
Q3 | $99K | Sell |
56,829
-5,398
| -9% | -$9.4K | ﹤0.01% | 4713 |
|
|
2015
Q2 | $100K | Buy |
62,227
+52,388
| +532% | +$84.2K | ﹤0.01% | 4896 |
|
|
2015
Q1 | $14K | Buy |
9,839
+343
| +4% | +$488 | ﹤0.01% | 5313 |
|
|
2014
Q4 | $16K | Sell |
9,496
-1,772
| -16% | -$2.99K | ﹤0.01% | 5243 |
|
|
2014
Q3 | $20K | Sell |
11,268
-345
| -3% | -$612 | ﹤0.01% | 5161 |
|
|
2014
Q2 | $58K | Sell |
11,613
-123,407
| -91% | -$616K | ﹤0.01% | 4791 |
|
|
2014
Q1 | $934K | Sell |
135,020
-4,151
| -3% | -$28.7K | ﹤0.01% | 3511 |
|
|
2013
Q4 | $1.01M | Sell |
139,171
-226,195
| -62% | -$1.64M | ﹤0.01% | 3390 |
|
|
2013
Q3 | $2.58M | Buy |
365,366
+141,356
| +63% | +$999K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $1.95M | Buy |
+224,010
| New | +$1.95M | ﹤0.01% | 2829 |
|