Parametric Portfolio Associates’s COURIER CORP CRRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,244
| Closed | -$642K | – | 4059 |
|
|
2015
Q1 | $642K | Sell |
26,244
-3,673
| -12% | -$89.9K | ﹤0.01% | 3124 |
|
|
2014
Q4 | $446K | Sell |
29,917
-1,309
| -4% | -$19.5K | ﹤0.01% | 3329 |
|
|
2014
Q3 | $385K | Sell |
31,226
-756
| -2% | -$9.32K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $477K | Buy |
31,982
+1,579
| +5% | +$23.6K | ﹤0.01% | 3227 |
|
|
2014
Q1 | $468K | Sell |
30,403
-4,930
| -14% | -$75.9K | ﹤0.01% | 3213 |
|
|
2013
Q4 | $639K | Buy |
35,333
+96
| +0.3% | +$1.74K | ﹤0.01% | 2996 |
|
|
2013
Q3 | $557K | Buy |
35,237
+585
| +2% | +$9.25K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $495K | Buy |
+34,652
| New | +$495K | ﹤0.01% | 2977 |
|