PPA
GCOM

Parametric Portfolio Associates’s GLOBECOMM SYSTEMS INC GCOM Stock Holding History

Parametric Portfolio Associates’s Portfolio GCOM Stock Details GCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-37,209
Closed -$521K – 3895
2013
Q3 		$521K Buy
37,209
+1,465
+4% +$20.6K ﹤0.01% 3069
2013
Q2 		$452K Buy
+35,744
New +$446K ﹤0.01% 3049

Parametric Portfolio Associates's GCOM Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of GLOBECOMM SYSTEMS INC (GCOM) in Q4 2013, closing a stake of 37,209 shares — an estimated $521K sold.

Parametric Portfolio Associates first reported a position in GCOM in Q2 2013 and held it in 2 quarters. The position peaked at $521K in Q3 2013. 0 funds tracked by Wall St. Rank hold GCOM as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining GLOBECOMM SYSTEMS INC position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 37,209 GLOBECOMM SYSTEMS INC shares in Q4 2013, an estimated $521K.
  • Parametric Portfolio Associates first reported a position in GLOBECOMM SYSTEMS INC in Q2 2013 and held it in 2 quarters.
  • Parametric Portfolio Associates's GLOBECOMM SYSTEMS INC position peaked at $521K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held GLOBECOMM SYSTEMS INC as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.