Parametric Portfolio Associates’s ENVENTIS CORP COM STK ENVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-43,500
| Closed | -$791K | – | 4072 |
|
|
2014
Q3 | $791K | Buy |
43,500
+9,380
| +27% | +$171K | ﹤0.01% | 2872 |
|
|
2014
Q2 | $540K | Buy |
34,120
+14,588
| +75% | +$231K | ﹤0.01% | 3163 |
|
|
2014
Q1 | $250K | Buy |
19,532
+2,021
| +12% | +$25.9K | ﹤0.01% | 3539 |
|
|
2013
Q4 | $225K | Buy |
17,511
+936
| +6% | +$12K | ﹤0.01% | 3562 |
|
|
2013
Q3 | $189K | Buy |
16,575
+481
| +3% | +$5.49K | ﹤0.01% | 3618 |
|
|
2013
Q2 | $171K | Buy |
+16,094
| New | +$171K | ﹤0.01% | 3506 |
|