Parametric Portfolio Associates’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-114,282
| Closed | -$1.01M | – | 3931 |
|
2014
Q1 | $1.01M | Sell |
114,282
-248
| -0.2% | -$2.19K | ﹤0.01% | 2677 |
|
2013
Q4 | $1.31M | Sell |
114,530
-7,128
| -6% | -$81.6K | ﹤0.01% | 2436 |
|
2013
Q3 | $1.34M | Buy |
121,658
+2,810
| +2% | +$30.9K | ﹤0.01% | 2312 |
|
2013
Q2 | $1.64M | Buy |
+118,848
| New | +$1.64M | ﹤0.01% | 2013 |
|