Parametric Portfolio Associates’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-617,998
| Closed | -$3.49M | – | 3869 |
|
|
2016
Q4 | $3.49M | Sell |
617,998
-212,134
| -26% | -$1.2M | ﹤0.01% | 1973 |
|
|
2016
Q3 | $5.15M | Sell |
830,132
-113,339
| -12% | -$703K | 0.01% | 1541 |
|
|
2016
Q2 | $6.04M | Sell |
943,471
-151,943
| -14% | -$972K | 0.01% | 1350 |
|
|
2016
Q1 | $6.21M | Buy |
1,095,414
+117,147
| +12% | +$664K | 0.01% | 1340 |
|
|
2015
Q4 | $7.27M | Buy |
978,267
+261,098
| +36% | +$1.94M | 0.01% | 1051 |
|
|
2015
Q3 | $5.58M | Buy |
717,169
+209,884
| +41% | +$1.63M | 0.01% | 1039 |
|
|
2015
Q2 | $3.8M | Buy |
507,285
+127,157
| +33% | +$953K | 0.01% | 1633 |
|
|
2015
Q1 | $1.69M | Buy |
380,128
+62,570
| +20% | +$278K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $1.39M | Sell |
317,558
-27,547
| -8% | -$121K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $1.18M | Buy |
345,105
+25,494
| +8% | +$87.2K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $1.19M | Buy |
319,611
+51,847
| +19% | +$193K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $967K | Buy |
267,764
+5,851
| +2% | +$21.1K | ﹤0.01% | 2706 |
|
|
2013
Q4 | $1.33M | Sell |
261,913
-1,899
| -0.7% | -$9.63K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $1.31M | Sell |
263,812
-16,021
| -6% | -$79.3K | ﹤0.01% | 2336 |
|
|
2013
Q2 | $1.74M | Buy |
+279,833
| New | +$1.74M | 0.01% | 1952 |
|