Parametric Portfolio Associates’s Federal-Mogul Holdings Corporation FDML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,395
| Closed | -$1.04M | – | 3908 |
|
|
2016
Q4 | $1.04M | Sell |
100,395
-6,218
| -6% | -$64.1K | ﹤0.01% | 2809 |
|
|
2016
Q3 | $1.03M | Sell |
106,613
-148
| -0.1% | -$1.42K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $887K | Sell |
106,761
-5,225
| -5% | -$43.4K | ﹤0.01% | 2908 |
|
|
2016
Q1 | $1.11M | Buy |
111,986
+9,380
| +9% | +$92.6K | ﹤0.01% | 2853 |
|
|
2015
Q4 | $703K | Buy |
102,606
+273
| +0.3% | +$1.87K | ﹤0.01% | 3044 |
|
|
2015
Q3 | $699K | Sell |
102,333
-49,954
| -33% | -$341K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $1.73M | Sell |
152,287
-32,474
| -18% | -$368K | ﹤0.01% | 2363 |
|
|
2015
Q1 | $2.46M | Buy |
184,761
+152
| +0.1% | +$2.02K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $2.97M | Sell |
184,609
-16,512
| -8% | -$266K | 0.01% | 1760 |
|
|
2014
Q3 | $2.99M | Buy |
201,121
+3,309
| +2% | +$49.2K | 0.01% | 1659 |
|
|
2014
Q2 | $4M | Buy |
197,812
+15,905
| +9% | +$322K | 0.01% | 1389 |
|
|
2014
Q1 | $3.4M | Sell |
181,907
-3,744
| -2% | -$70K | 0.01% | 1494 |
|
|
2013
Q4 | $3.65M | Sell |
185,651
-154
| -0.1% | -$3.03K | 0.01% | 1387 |
|
|
2013
Q3 | $3.12M | Sell |
185,805
-64,917
| -26% | -$1.09M | 0.01% | 1440 |
|
|
2013
Q2 | $2.56M | Buy |
+250,722
| New | +$2.56M | 0.01% | 1537 |
|