Parametric Portfolio Associates’s AIXTRON SE AIXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,091
| Closed | -$304K | – | 4094 |
|
|
2014
Q3 | $304K | Sell |
20,091
-1,835
| -8% | -$27.8K | ﹤0.01% | 3454 |
|
|
2014
Q2 | $319K | Buy |
21,926
+2,032
| +10% | +$29.6K | ﹤0.01% | 3489 |
|
|
2014
Q1 | $324K | Buy |
19,894
+216
| +1% | +$3.52K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $286K | Buy |
19,678
+1,705
| +9% | +$24.8K | ﹤0.01% | 3453 |
|
|
2013
Q3 | $305K | Sell |
17,973
-3,414
| -16% | -$57.9K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $359K | Buy |
+21,387
| New | +$359K | ﹤0.01% | 3195 |
|