Parametric Portfolio Associates’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,550
| Closed | -$2.22M | – | 4084 |
|
|
2016
Q1 | $2.22M | Buy |
41,550
+12,248
| +42% | +$655K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $3.31M | Buy |
29,302
+2,301
| +9% | +$260K | 0.01% | 1774 |
|
|
2015
Q3 | $3.18M | Buy |
27,001
+8,003
| +42% | +$942K | 0.01% | 1481 |
|
|
2015
Q2 | $1.47M | Buy |
18,998
+6,618
| +53% | +$512K | ﹤0.01% | 2490 |
|
|
2015
Q1 | $716K | Buy |
12,380
+101
| +0.8% | +$5.84K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $396K | Buy |
+12,279
| New | +$396K | ﹤0.01% | 3398 |
|