Parametric Portfolio Associates’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,052
| Closed | -$97K | – | 4029 |
|
|
2014
Q3 | $97K | Buy |
+15,052
| New | +$97K | ﹤0.01% | 3728 |
|
|
2014
Q2 | – | Sell |
-13,158
| Closed | -$125K | – | 3868 |
|
|
2014
Q1 | $125K | Buy |
+13,158
| New | +$125K | ﹤0.01% | 3718 |
|
|
2013
Q3 | – | Sell |
-11,045
| Closed | -$67K | – | 3848 |
|
|
2013
Q2 | $67K | Buy |
+11,045
| New | +$67K | ﹤0.01% | 3634 |
|