Parametric Portfolio Associates’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,281
| Closed | -$2.38M | – | 3864 |
|
|
2016
Q2 | $2.38M | Buy |
68,281
+2,040
| +3% | +$71.1K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $1.96M | Buy |
66,241
+37,509
| +131% | +$1.11M | ﹤0.01% | 2407 |
|
|
2015
Q4 | $764K | Sell |
28,732
-19,619
| -41% | -$522K | ﹤0.01% | 2982 |
|
|
2015
Q3 | $1.41M | Sell |
48,351
-15,850
| -25% | -$464K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $2.51M | Buy |
64,201
+4,123
| +7% | +$161K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $2.5M | Buy |
60,078
+5,958
| +11% | +$248K | 0.01% | 2013 |
|
|
2014
Q4 | $2.25M | Buy |
54,120
+1,203
| +2% | +$50K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $1.73M | Buy |
52,917
+24,779
| +88% | +$811K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $893K | Buy |
28,138
+7,060
| +33% | +$224K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $738K | Sell |
21,078
-318
| -1% | -$11.1K | ﹤0.01% | 2912 |
|
|
2013
Q4 | $639K | Buy |
21,396
+536
| +3% | +$16K | ﹤0.01% | 2995 |
|
|
2013
Q3 | $542K | Buy |
20,860
+1,030
| +5% | +$26.8K | ﹤0.01% | 3040 |
|
|
2013
Q2 | $421K | Buy |
+19,830
| New | +$421K | ﹤0.01% | 3103 |
|