Parametric Portfolio Associates’s DIGITAL RIVER INC. DRIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-125,968
| Closed | -$3.12M | – | 4077 |
|
|
2014
Q4 | $3.12M | Buy |
125,968
+57,442
| +84% | +$1.42M | 0.01% | 1713 |
|
|
2014
Q3 | $995K | Buy |
68,526
+2,035
| +3% | +$29.5K | ﹤0.01% | 2696 |
|
|
2014
Q2 | $1.03M | Buy |
66,491
+3,995
| +6% | +$61.6K | ﹤0.01% | 2691 |
|
|
2014
Q1 | $1.09M | Sell |
62,496
-51,338
| -45% | -$895K | ﹤0.01% | 2602 |
|
|
2013
Q4 | $2.1M | Sell |
113,834
-59
| -0.1% | -$1.09K | 0.01% | 1994 |
|
|
2013
Q3 | $2.04M | Sell |
113,893
-30,995
| -21% | -$554K | 0.01% | 1931 |
|
|
2013
Q2 | $2.72M | Buy |
+144,888
| New | +$2.72M | 0.01% | 1479 |
|