Parametric Portfolio Associates’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,249
| Closed | -$79K | – | 3352 |
|
|
2015
Q2 | $79K | Buy |
+10,249
| New | +$79K | ﹤0.01% | 3898 |
|
|
2014
Q1 | – | Sell |
-19,392
| Closed | -$365K | – | 3870 |
|
|
2013
Q4 | $365K | Buy |
19,392
+965
| +5% | +$18.2K | ﹤0.01% | 3332 |
|
|
2013
Q3 | $298K | Sell |
18,427
-641
| -3% | -$10.4K | ﹤0.01% | 3401 |
|
|
2013
Q2 | $438K | Buy |
+19,068
| New | +$438K | ﹤0.01% | 3075 |
|