Parametric Portfolio Associates’s Rocket Fuel Inc. FUEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-17,128
| Closed | -$47K | – | 4094 |
|
2017
Q2 | $47K | Buy |
17,128
+6,953
| +68% | +$19.1K | ﹤0.01% | 3964 |
|
2017
Q1 | $55K | Buy |
+10,175
| New | +$55K | ﹤0.01% | 3732 |
|
2016
Q4 | – | Sell |
-11,476
| Closed | -$30K | – | 3838 |
|
2016
Q3 | $30K | Buy |
+11,476
| New | +$30K | ﹤0.01% | 3744 |
|
2016
Q2 | – | Sell |
-49,724
| Closed | -$157K | – | 3990 |
|
2016
Q1 | $157K | Buy |
49,724
+16,791
| +51% | +$53K | ﹤0.01% | 3792 |
|
2015
Q4 | $115K | Buy |
32,933
+21,928
| +199% | +$76.6K | ﹤0.01% | 3844 |
|
2015
Q3 | $51K | Sell |
11,005
-9,487
| -46% | -$44K | ﹤0.01% | 3239 |
|
2015
Q2 | $168K | Buy |
+20,492
| New | +$168K | ﹤0.01% | 3803 |
|
2015
Q1 | – | Sell |
-17,335
| Closed | -$279K | – | 4043 |
|
2014
Q4 | $279K | Buy |
+17,335
| New | +$279K | ﹤0.01% | 3613 |
|