Parametric Portfolio Associates’s CYBERONICS INC CYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,404
| Closed | -$2.58M | – | 4051 |
|
|
2015
Q3 | $2.58M | Buy |
42,404
+11,137
| +36% | +$677K | 0.01% | 1653 |
|
|
2015
Q2 | $1.86M | Buy |
31,267
+211
| +0.7% | +$12.5K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $2.02M | Buy |
31,056
+4,615
| +17% | +$300K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $1.47M | Sell |
26,441
-7,938
| -23% | -$442K | ﹤0.01% | 2443 |
|
|
2014
Q3 | $1.76M | Sell |
34,379
-4,607
| -12% | -$236K | ﹤0.01% | 2204 |
|
|
2014
Q2 | $2.44M | Buy |
38,986
+1,715
| +5% | +$107K | 0.01% | 1867 |
|
|
2014
Q1 | $2.43M | Buy |
37,271
+1,075
| +3% | +$70.1K | 0.01% | 1843 |
|
|
2013
Q4 | $2.37M | Buy |
36,196
+13,585
| +60% | +$889K | 0.01% | 1874 |
|
|
2013
Q3 | $1.15M | Buy |
22,611
+1,684
| +8% | +$85.4K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $1.09M | Buy |
+20,927
| New | +$1.09M | ﹤0.01% | 2363 |
|