Parametric Portfolio Associates’s Everbank Financial Corp EVER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-174,223
| Closed | -$3.39M | – | 4078 |
|
|
2017
Q1 | $3.39M | Buy |
174,223
+68,471
| +65% | +$1.33M | 0.01% | 2075 |
|
|
2016
Q4 | $2.06M | Buy |
105,752
+26,943
| +34% | +$524K | ﹤0.01% | 2347 |
|
|
2016
Q3 | $1.53M | Buy |
78,809
+19,394
| +33% | +$376K | ﹤0.01% | 2538 |
|
|
2016
Q2 | $883K | Sell |
59,415
-95,367
| -62% | -$1.42M | ﹤0.01% | 2911 |
|
|
2016
Q1 | $2.34M | Buy |
+154,782
| New | +$2.34M | ﹤0.01% | 2277 |
|
|
2015
Q4 | – | Sell |
-123,211
| Closed | -$2.38M | – | 4013 |
|
|
2015
Q3 | $2.38M | Buy |
123,211
+2,815
| +2% | +$54.3K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $2.37M | Sell |
120,396
-2,121
| -2% | -$41.7K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $2.21M | Sell |
122,517
-546
| -0.4% | -$9.84K | ﹤0.01% | 2144 |
|
|
2014
Q4 | $2.35M | Sell |
123,063
-629
| -0.5% | -$12K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $2.18M | Sell |
123,692
-25,769
| -17% | -$455K | ﹤0.01% | 1993 |
|
|
2014
Q2 | $3.01M | Sell |
149,461
-29,994
| -17% | -$605K | 0.01% | 1672 |
|
|
2014
Q1 | $3.54M | Buy |
179,455
+73,951
| +70% | +$1.46M | 0.01% | 1458 |
|
|
2013
Q4 | $1.94M | Buy |
105,504
+23,197
| +28% | +$425K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $1.23M | Buy |
82,307
+47,520
| +137% | +$712K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $576K | Buy |
+34,787
| New | +$576K | ﹤0.01% | 2854 |
|