Parametric Portfolio Associates’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,452
| Closed | -$223K | – | 4018 |
|
|
2015
Q3 | $223K | Sell |
8,452
-954
| -10% | -$25.2K | ﹤0.01% | 3055 |
|
|
2015
Q2 | $253K | Buy |
9,406
+63
| +0.7% | +$1.7K | ﹤0.01% | 3657 |
|
|
2015
Q1 | $274K | Sell |
9,343
-3,852
| -29% | -$113K | ﹤0.01% | 3601 |
|
|
2014
Q4 | $397K | Sell |
13,195
-9,661
| -42% | -$291K | ﹤0.01% | 3397 |
|
|
2014
Q3 | $589K | Sell |
22,856
-2,380
| -9% | -$61.3K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $648K | Buy |
25,236
+691
| +3% | +$17.7K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $621K | Buy |
24,545
+1,924
| +9% | +$48.7K | ﹤0.01% | 3041 |
|
|
2013
Q4 | $560K | Buy |
22,621
+1,842
| +9% | +$45.6K | ﹤0.01% | 3091 |
|
|
2013
Q3 | $535K | Buy |
20,779
+1,833
| +10% | +$47.2K | ﹤0.01% | 3049 |
|
|
2013
Q2 | $408K | Buy |
+18,946
| New | +$408K | ﹤0.01% | 3120 |
|