Parametric Portfolio Associates’s BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) BSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-72,624
| Closed | -$4.19M | – | 4081 |
|
|
2014
Q3 | $4.19M | Buy |
72,624
+8,660
| +14% | +$500K | 0.01% | 1348 |
|
|
2014
Q2 | $4.01M | Buy |
63,964
+2,229
| +4% | +$140K | 0.01% | 1386 |
|
|
2014
Q1 | $3.78M | Buy |
61,735
+7,629
| +14% | +$468K | 0.01% | 1394 |
|
|
2013
Q4 | $3.04M | Buy |
54,106
+507
| +0.9% | +$28.5K | 0.01% | 1597 |
|
|
2013
Q3 | $3.04M | Buy |
53,599
+1,799
| +3% | +$102K | 0.01% | 1471 |
|
|
2013
Q2 | $2.51M | Buy |
+51,800
| New | +$2.51M | 0.01% | 1560 |
|