PPA
CCIX

Parametric Portfolio Associates’s COLEMAN CABLE IN COM CCIX Stock Holding History

Parametric Portfolio Associates’s Portfolio CCIX Stock Details CCIX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,032
Closed -$1.44M – 3913
2013
Q4 		$1.44M Buy
55,032
+7,722
+16% +$202K ﹤0.01% 2343
2013
Q3 		$999K Buy
47,310
+23,638
+100% +$499K ﹤0.01% 2578
2013
Q2 		$428K Buy
+23,672
New +$428K ﹤0.01% 3090