Parametric Portfolio Associates’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,617
| Closed | -$276K | – | 3323 |
|
|
2015
Q2 | $276K | Hold |
4,617
| – | – | ﹤0.01% | 3617 |
|
|
2015
Q1 | $311K | Sell |
4,617
-68
| -1% | -$4.58K | ﹤0.01% | 3541 |
|
|
2014
Q4 | $320K | Sell |
4,685
-60
| -1% | -$4.1K | ﹤0.01% | 3524 |
|
|
2014
Q3 | $394K | Sell |
4,745
-162
| -3% | -$13.5K | ﹤0.01% | 3344 |
|
|
2014
Q2 | $417K | Sell |
4,907
-237
| -5% | -$20.1K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $445K | Sell |
5,144
-332
| -6% | -$28.7K | ﹤0.01% | 3239 |
|
|
2013
Q4 | $442K | Buy |
5,476
+32
| +0.6% | +$2.58K | ﹤0.01% | 3247 |
|
|
2013
Q3 | $487K | Sell |
5,444
-423
| -7% | -$37.8K | ﹤0.01% | 3116 |
|
|
2013
Q2 | $661K | Buy |
+5,867
| New | +$661K | ﹤0.01% | 2757 |
|