Parametric Portfolio Associates’s DENDREON CORPORATION DNDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,988
| Closed | -$1K | – | 4080 |
|
|
2015
Q1 | $1K | Sell |
24,988
-50,355
| -67% | -$2.02K | ﹤0.01% | 3939 |
|
|
2014
Q4 | $5K | Sell |
75,343
-29,496
| -28% | -$1.96K | ﹤0.01% | 3977 |
|
|
2014
Q3 | $151K | Sell |
104,839
-43,218
| -29% | -$62.2K | ﹤0.01% | 3670 |
|
|
2014
Q2 | $341K | Buy |
148,057
+84,490
| +133% | +$195K | ﹤0.01% | 3452 |
|
|
2014
Q1 | $190K | Sell |
63,567
-40,576
| -39% | -$121K | ﹤0.01% | 3644 |
|
|
2013
Q4 | $311K | Sell |
104,143
-17,564
| -14% | -$52.5K | ﹤0.01% | 3408 |
|
|
2013
Q3 | $357K | Sell |
121,707
-19,513
| -14% | -$57.2K | ﹤0.01% | 3295 |
|
|
2013
Q2 | $582K | Buy |
+141,220
| New | +$582K | ﹤0.01% | 2847 |
|