Parametric Portfolio Associates’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-37,574
| Closed | -$1.19M | – | 3927 |
|
|
2014
Q2 | $1.19M | Buy |
37,574
+1,374
| +4% | +$43.5K | ﹤0.01% | 2574 |
|
|
2014
Q1 | $1.14M | Buy |
36,200
+2,583
| +8% | +$81.2K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $727K | Buy |
33,617
+1,540
| +5% | +$33.3K | ﹤0.01% | 2906 |
|
|
2013
Q3 | $594K | Buy |
32,077
+4,185
| +15% | +$77.5K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $647K | Buy |
+27,892
| New | +$647K | ﹤0.01% | 2777 |
|