Parametric Portfolio Associates’s ACCELRYS INC ACCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-21,324
| Closed | -$266K | – | 3911 |
|
|
2014
Q1 | $266K | Sell |
21,324
-2,151
| -9% | -$26.8K | ﹤0.01% | 3492 |
|
|
2013
Q4 | $224K | Sell |
23,475
-616
| -3% | -$5.88K | ﹤0.01% | 3567 |
|
|
2013
Q3 | $237K | Buy |
24,091
+140
| +0.6% | +$1.38K | ﹤0.01% | 3528 |
|
|
2013
Q2 | $201K | Buy |
+23,951
| New | +$201K | ﹤0.01% | 3469 |
|