Parametric Portfolio Associates’s Concord Medical Services CCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,562
| Closed | -$92K | – | 3955 |
|
|
2015
Q1 | $92K | Buy |
1,562
+58
| +4% | +$3.42K | ﹤0.01% | 3870 |
|
|
2014
Q4 | $96K | Buy |
1,504
+113
| +8% | +$7.21K | ﹤0.01% | 3907 |
|
|
2014
Q3 | $100K | Buy |
+1,391
| New | +$100K | ﹤0.01% | 3725 |
|
|
2014
Q2 | – | Sell |
-1,292
| Closed | -$98K | – | 3732 |
|
|
2014
Q1 | $98K | Sell |
1,292
-179
| -12% | -$13.6K | ﹤0.01% | 3743 |
|
|
2013
Q4 | $71K | Buy |
+1,471
| New | +$71K | ﹤0.01% | 3755 |
|