Parametric Portfolio Associates’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,787
| Closed | -$126K | – | 3487 |
|
|
2015
Q2 | $126K | Sell |
21,787
-1,086
| -5% | -$6.28K | ﹤0.01% | 3848 |
|
|
2015
Q1 | $159K | Sell |
22,873
-824
| -3% | -$5.73K | ﹤0.01% | 3799 |
|
|
2014
Q4 | $155K | Sell |
23,697
-682
| -3% | -$4.46K | ﹤0.01% | 3843 |
|
|
2014
Q3 | $157K | Buy |
+24,379
| New | +$157K | ﹤0.01% | 3664 |
|
|
2014
Q2 | – | Sell |
-25,641
| Closed | -$147K | – | 3877 |
|
|
2014
Q1 | $147K | Sell |
25,641
-13,145
| -34% | -$75.4K | ﹤0.01% | 3689 |
|
|
2013
Q4 | $254K | Sell |
38,786
-15,566
| -29% | -$102K | ﹤0.01% | 3506 |
|
|
2013
Q3 | $344K | Sell |
54,352
-3,833
| -7% | -$24.3K | ﹤0.01% | 3315 |
|
|
2013
Q2 | $399K | Buy |
+58,185
| New | +$399K | ﹤0.01% | 3134 |
|