Parametric Portfolio Associates’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,865
| Closed | -$68K | – | 3955 |
|
|
2018
Q1 | $68K | Sell |
6,865
-946
| -12% | -$9.37K | ﹤0.01% | 3888 |
|
|
2017
Q4 | $103K | Buy |
7,811
+5,826
| +294% | +$76.8K | ﹤0.01% | 3825 |
|
|
2017
Q3 | $29K | Sell |
1,985
-3,448
| -63% | -$50.4K | ﹤0.01% | 4005 |
|
|
2017
Q2 | $569K | Buy |
5,433
+89
| +2% | +$9.32K | ﹤0.01% | 3286 |
|
|
2017
Q1 | $685K | Sell |
5,344
-710
| -12% | -$91K | ﹤0.01% | 3048 |
|
|
2016
Q4 | $541K | Sell |
6,054
-1,891
| -24% | -$169K | ﹤0.01% | 3145 |
|
|
2016
Q3 | $584K | Sell |
7,945
-10
| -0.1% | -$735 | ﹤0.01% | 3095 |
|
|
2016
Q2 | $528K | Buy |
7,955
+744
| +10% | +$49.4K | ﹤0.01% | 3157 |
|
|
2016
Q1 | $347K | Buy |
+7,211
| New | +$347K | ﹤0.01% | 3525 |
|