Parametric Portfolio Associates’s INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI) IEH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,735
| Closed | -$472K | – | 3481 |
|
|
2015
Q2 | $472K | Buy |
17,735
+370
| +2% | +$9.85K | ﹤0.01% | 3317 |
|
|
2015
Q1 | $488K | Buy |
17,365
+593
| +4% | +$16.7K | ﹤0.01% | 3278 |
|
|
2014
Q4 | $448K | Buy |
16,772
+391
| +2% | +$10.4K | ﹤0.01% | 3324 |
|
|
2014
Q3 | $420K | Sell |
16,381
-219
| -1% | -$5.62K | ﹤0.01% | 3302 |
|
|
2014
Q2 | $437K | Sell |
16,600
-361
| -2% | -$9.5K | ﹤0.01% | 3281 |
|
|
2014
Q1 | $428K | Buy |
16,961
+501
| +3% | +$12.6K | ﹤0.01% | 3262 |
|
|
2013
Q4 | $394K | Sell |
16,460
-612
| -4% | -$14.6K | ﹤0.01% | 3294 |
|
|
2013
Q3 | $415K | Buy |
+17,072
| New | +$415K | ﹤0.01% | 3208 |
|