Parametric Portfolio Associates’s BNC Bancorp BNCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$307K Sell
2016
Q4
$466K Buy
2016
Q3
$326K Buy
2016
Q2
$285K Buy
2016
Q1
$236K Buy
2015
Q3
Sell
2015
Q2
$437K Sell
2015
Q1
$421K Sell
2014
Q4
$459K Buy
2014
Q3
$417K Hold
2014
Q2
$455K Buy
2014
Q1
$404K Buy