Parametric Portfolio Associates’s CommunityOne Bancorp COB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$427K Sell
2016
Q2
$397K Buy
2016
Q1
$416K Buy
2015
Q4
$391K Buy
2015
Q3
$307K Buy
2015
Q2
$279K Buy
2015
Q1
$252K Sell
2014
Q4
$329K Buy
2014
Q3
$182K Sell
2014
Q2
$207K Buy
2014
Q1
$236K Sell
2013
Q4
$290K Sell
2013
Q3
$240K Sell
2013
Q2
$205K Buy