Parametric Portfolio Associates’s SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,556
| Closed | -$737K | – | 4056 |
|
|
2015
Q1 | $737K | Buy |
7,556
+137
| +2% | +$13.4K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $688K | Buy |
+7,419
| New | +$688K | ﹤0.01% | 3065 |
|
|
2014
Q3 | – | Sell |
-3,141
| Closed | -$329K | – | 3913 |
|
|
2014
Q2 | $329K | Buy |
3,141
+709
| +29% | +$74.3K | ﹤0.01% | 3465 |
|
|
2014
Q1 | $202K | Buy |
+2,432
| New | +$202K | ﹤0.01% | 3624 |
|