Parametric Portfolio Associates’s Erickson Incorporated EAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,416
| Closed | -$154K | – | 3455 |
|
|
2015
Q2 | $154K | Buy |
+35,416
| New | +$154K | ﹤0.01% | 3818 |
|
|
2015
Q1 | – | Sell |
-18,708
| Closed | -$156K | – | 4046 |
|
|
2014
Q4 | $156K | Sell |
18,708
-293
| -2% | -$2.44K | ﹤0.01% | 3841 |
|
|
2014
Q3 | $247K | Buy |
19,001
+2,286
| +14% | +$29.7K | ﹤0.01% | 3543 |
|
|
2014
Q2 | $272K | Buy |
16,715
+763
| +5% | +$12.4K | ﹤0.01% | 3573 |
|
|
2014
Q1 | $308K | Hold |
15,952
| – | – | ﹤0.01% | 3435 |
|
|
2013
Q4 | $332K | Buy |
+15,952
| New | +$332K | ﹤0.01% | 3378 |
|