Parametric Portfolio Associates’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-169,693
| Closed | -$59K | – | 4120 |
|
|
2017
Q1 | $59K | Sell |
169,693
-7,427
| -4% | -$2.58K | ﹤0.01% | 3723 |
|
|
2016
Q4 | $310K | Sell |
177,120
-61,293
| -26% | -$107K | ﹤0.01% | 3408 |
|
|
2016
Q3 | $401K | Sell |
238,413
-134,504
| -36% | -$226K | ﹤0.01% | 3277 |
|
|
2016
Q2 | $1.17M | Sell |
372,917
-15,066
| -4% | -$47.1K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $2.39M | Buy |
387,983
+49,852
| +15% | +$308K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $1.58M | Buy |
338,131
+131,443
| +64% | +$614K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $1.26M | Buy |
206,688
+51,208
| +33% | +$313K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $1.8M | Buy |
155,480
+48,205
| +45% | +$559K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $1.4M | Buy |
107,275
+20,895
| +24% | +$272K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $2.11M | Buy |
86,380
+21,039
| +32% | +$514K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $2.05M | Buy |
65,341
+1,107
| +2% | +$34.7K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $2.9M | Sell |
64,234
-472
| -0.7% | -$21.3K | 0.01% | 1702 |
|
|
2014
Q1 | $2.91M | Buy |
64,706
+857
| +1% | +$38.5K | 0.01% | 1652 |
|
|
2013
Q4 | $3.01M | Sell |
63,849
-36
| -0.1% | -$1.7K | 0.01% | 1609 |
|
|
2013
Q3 | $3.25M | Buy |
63,885
+1,973
| +3% | +$100K | 0.01% | 1391 |
|
|
2013
Q2 | $2.79M | Buy |
+61,912
| New | +$2.79M | 0.01% | 1455 |
|