Parametric Portfolio Associates’s FURMANITE CORPORATION COM FRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-17,517
| Closed | -$117K | – | 4090 |
|
2015
Q4 | $117K | Buy |
+17,517
| New | +$117K | ﹤0.01% | 3840 |
|
2015
Q2 | – | Sell |
-52,360
| Closed | -$413K | – | 4042 |
|
2015
Q1 | $413K | Sell |
52,360
-19,118
| -27% | -$151K | ﹤0.01% | 3377 |
|
2014
Q4 | $559K | Sell |
71,478
-6,132
| -8% | -$48K | ﹤0.01% | 3213 |
|
2014
Q3 | $525K | Sell |
77,610
-26,823
| -26% | -$181K | ﹤0.01% | 3169 |
|
2014
Q2 | $1.22M | Buy |
104,433
+1,135
| +1% | +$13.2K | ﹤0.01% | 2545 |
|
2014
Q1 | $1.01M | Buy |
103,298
+8,434
| +9% | +$82.8K | ﹤0.01% | 2673 |
|
2013
Q4 | $1.01M | Sell |
94,864
-14,238
| -13% | -$151K | ﹤0.01% | 2663 |
|
2013
Q3 | $1.08M | Sell |
109,102
-5,212
| -5% | -$51.6K | ﹤0.01% | 2511 |
|
2013
Q2 | $765K | Buy |
+114,314
| New | +$765K | ﹤0.01% | 2629 |
|