Parametric Portfolio Associates’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-135,619
| Closed | -$4.16M | – | 3865 |
|
|
2016
Q4 | $4.16M | Sell |
135,619
-6,359
| -4% | -$195K | 0.01% | 1834 |
|
|
2016
Q3 | $4.35M | Buy |
141,978
+4,738
| +3% | +$145K | 0.01% | 1707 |
|
|
2016
Q2 | $4.42M | Sell |
137,240
-16,032
| -10% | -$516K | 0.01% | 1642 |
|
|
2016
Q1 | $4.39M | Buy |
153,272
+11,437
| +8% | +$328K | 0.01% | 1696 |
|
|
2015
Q4 | $3.85M | Buy |
141,835
+1,765
| +1% | +$47.9K | 0.01% | 1616 |
|
|
2015
Q3 | $3.41M | Buy |
140,070
+2,051
| +1% | +$49.9K | 0.01% | 1426 |
|
|
2015
Q2 | $3.22M | Sell |
138,019
-757
| -0.5% | -$17.7K | 0.01% | 1796 |
|
|
2015
Q1 | $3.7M | Buy |
138,776
+8,726
| +7% | +$233K | 0.01% | 1625 |
|
|
2014
Q4 | $3.3M | Buy |
130,050
+8,285
| +7% | +$210K | 0.01% | 1657 |
|
|
2014
Q3 | $2.63M | Buy |
121,765
+29,552
| +32% | +$639K | 0.01% | 1800 |
|
|
2014
Q2 | $2.18M | Buy |
92,213
+1,417
| +2% | +$33.4K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $2.03M | Buy |
90,796
+2,289
| +3% | +$51.1K | ﹤0.01% | 2039 |
|
|
2013
Q4 | $1.99M | Buy |
88,507
+3,007
| +4% | +$67.5K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $1.87M | Buy |
85,500
+4,957
| +6% | +$108K | 0.01% | 2012 |
|
|
2013
Q2 | $1.82M | Buy |
+80,543
| New | +$1.82M | 0.01% | 1908 |
|