Parametric Portfolio Associates’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,651
| Closed | -$308K | – | 4092 |
|
|
2017
Q2 | $308K | Buy |
52,651
+6,464
| +14% | +$37.8K | ﹤0.01% | 3619 |
|
|
2017
Q1 | $395K | Buy |
46,187
+5,544
| +14% | +$47.4K | ﹤0.01% | 3315 |
|
|
2016
Q4 | $301K | Sell |
40,643
-31,139
| -43% | -$231K | ﹤0.01% | 3422 |
|
|
2016
Q3 | $407K | Buy |
71,782
+1,811
| +3% | +$10.3K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $427K | Sell |
69,971
-5,293
| -7% | -$32.3K | ﹤0.01% | 3272 |
|
|
2016
Q1 | $473K | Buy |
75,264
+11,962
| +19% | +$75.2K | ﹤0.01% | 3364 |
|
|
2015
Q4 | $428K | Buy |
63,302
+8,641
| +16% | +$58.4K | ﹤0.01% | 3353 |
|
|
2015
Q3 | $467K | Buy |
54,661
+397
| +0.7% | +$3.39K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $705K | Sell |
54,264
-2,608
| -5% | -$33.9K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $799K | Sell |
56,872
-1,205
| -2% | -$16.9K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $1.03M | Buy |
58,077
+141
| +0.2% | +$2.5K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $841K | Buy |
57,936
+2,195
| +4% | +$31.9K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $803K | Sell |
55,741
-3,637
| -6% | -$52.4K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $1.02M | Buy |
59,378
+2,232
| +4% | +$38.3K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $1.06M | Buy |
57,146
+1,698
| +3% | +$31.5K | ﹤0.01% | 2618 |
|
|
2013
Q3 | $849K | Buy |
55,448
+1,973
| +4% | +$30.2K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $757K | Buy |
+53,475
| New | +$757K | ﹤0.01% | 2641 |
|