Parametric Portfolio Associates’s HUDSON VY HLDG CORP HVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,184
| Closed | -$1.16M | – | 3521 |
|
|
2015
Q2 | $1.16M | Sell |
41,184
-6,468
| -14% | -$182K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $1.22M | Sell |
47,652
-6,764
| -12% | -$173K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $1.48M | Sell |
54,416
-9
| -0% | -$244 | ﹤0.01% | 2441 |
|
|
2014
Q3 | $988K | Sell |
54,425
-282
| -0.5% | -$5.12K | ﹤0.01% | 2704 |
|
|
2014
Q2 | $987K | Buy |
54,707
+920
| +2% | +$16.6K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $1.03M | Buy |
53,787
+1,929
| +4% | +$36.8K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $1.06M | Buy |
51,858
+3,908
| +8% | +$79.5K | ﹤0.01% | 2627 |
|
|
2013
Q3 | $901K | Buy |
47,950
+7,086
| +17% | +$133K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $694K | Buy |
+40,864
| New | +$694K | ﹤0.01% | 2720 |
|