Parametric Portfolio Associates’s CITY NATIONAL CORPORATION CYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,609
| Closed | -$5.34M | – | 4045 |
|
|
2015
Q3 | $5.34M | Sell |
60,609
-48,865
| -45% | -$4.3M | 0.01% | 1075 |
|
|
2015
Q2 | $9.9M | Sell |
109,474
-1,378
| -1% | -$125K | 0.02% | 823 |
|
|
2015
Q1 | $9.88M | Sell |
110,852
-12,376
| -10% | -$1.1M | 0.02% | 804 |
|
|
2014
Q4 | $9.96M | Buy |
123,228
+2,086
| +2% | +$169K | 0.02% | 769 |
|
|
2014
Q3 | $9.17M | Buy |
121,142
+7,229
| +6% | +$547K | 0.02% | 789 |
|
|
2014
Q2 | $8.63M | Buy |
113,913
+432
| +0.4% | +$32.7K | 0.02% | 831 |
|
|
2014
Q1 | $8.93M | Sell |
113,481
-3,308
| -3% | -$260K | 0.02% | 773 |
|
|
2013
Q4 | $9.25M | Sell |
116,789
-3,137
| -3% | -$249K | 0.02% | 735 |
|
|
2013
Q3 | $7.99M | Sell |
119,926
-5,815
| -5% | -$388K | 0.02% | 783 |
|
|
2013
Q2 | $7.97M | Buy |
+125,741
| New | +$7.97M | 0.02% | 733 |
|