Parametric Portfolio Associates’s Rocket Fuel Inc. FUEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,128
| Closed | -$47K | – | 4095 |
|
|
2017
Q2 | $47K | Buy |
17,128
+6,953
| +68% | +$26K | ﹤0.01% | 3966 |
|
|
2017
Q1 | $55K | Buy |
+10,175
| New | +$29.7K | ﹤0.01% | 3736 |
|
|
2016
Q4 | – | Sell |
-11,476
| Closed | -$30K | – | 3841 |
|
|
2016
Q3 | $30K | Buy |
+11,476
| New | +$30.5K | ﹤0.01% | 3746 |
|
|
2016
Q2 | – | Sell |
-49,724
| Closed | -$157K | – | 3991 |
|
|
2016
Q1 | $157K | Buy |
49,724
+16,791
| +51% | +$54.4K | ﹤0.01% | 3794 |
|
|
2015
Q4 | $115K | Buy |
32,933
+21,928
| +199% | +$88.1K | ﹤0.01% | 3846 |
|
|
2015
Q3 | $51K | Sell |
11,005
-9,487
| -46% | -$62.3K | ﹤0.01% | 3240 |
|
|
2015
Q2 | $168K | Buy |
+20,492
| New | +$176K | ﹤0.01% | 3803 |
|
|
2015
Q1 | – | Sell |
-17,335
| Closed | -$279K | – | 4042 |
|
|
2014
Q4 | $279K | Buy |
+17,335
| New | +$287K | ﹤0.01% | 3613 |
|