Parametric Portfolio Associates’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-662,204
| Closed | -$7.17M | – | 4073 |
|
|
2014
Q3 | $7.17M | Buy |
662,204
+6,211
| +0.9% | +$67.3K | 0.02% | 921 |
|
|
2014
Q2 | $12.2M | Buy |
655,993
+82,195
| +14% | +$1.53M | 0.03% | 652 |
|
|
2014
Q1 | $9.78M | Buy |
573,798
+54,718
| +11% | +$933K | 0.02% | 725 |
|
|
2013
Q4 | $4.52M | Buy |
519,080
+52,135
| +11% | +$454K | 0.01% | 1185 |
|
|
2013
Q3 | $3.97M | Sell |
466,945
-115,093
| -20% | -$980K | 0.01% | 1225 |
|
|
2013
Q2 | $2.42M | Buy |
+582,038
| New | +$2.42M | 0.01% | 1610 |
|