Parametric Portfolio Associates’s AEROFLEX HLDG CORP (DE) ARX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-76,678
| Closed | -$805K | – | 3919 |
|
|
2014
Q2 | $805K | Sell |
76,678
-676
| -0.9% | -$7.1K | ﹤0.01% | 2877 |
|
|
2014
Q1 | $643K | Buy |
77,354
+12,978
| +20% | +$108K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $418K | Buy |
64,376
+4,764
| +8% | +$30.9K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $420K | Sell |
59,612
-5,309
| -8% | -$37.4K | ﹤0.01% | 3203 |
|
|
2013
Q2 | $512K | Buy |
+64,921
| New | +$512K | ﹤0.01% | 2954 |
|