Parametric Portfolio Associates’s IGATE CORPORATION IGTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,567
| Closed | -$1.55M | – | 3522 |
|
|
2015
Q2 | $1.55M | Sell |
32,567
-9,941
| -23% | -$474K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $1.81M | Buy |
42,508
+8,353
| +24% | +$356K | ﹤0.01% | 2323 |
|
|
2014
Q4 | $1.35M | Buy |
34,155
+748
| +2% | +$29.5K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $1.23M | Sell |
33,407
-3,342
| -9% | -$123K | ﹤0.01% | 2531 |
|
|
2014
Q2 | $1.34M | Buy |
36,749
+18,779
| +105% | +$683K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $567K | Buy |
17,970
+5,519
| +44% | +$174K | ﹤0.01% | 3103 |
|
|
2013
Q4 | $500K | Buy |
12,451
+90
| +0.7% | +$3.61K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $343K | Sell |
12,361
-715
| -5% | -$19.8K | ﹤0.01% | 3318 |
|
|
2013
Q2 | $215K | Buy |
+13,076
| New | +$215K | ﹤0.01% | 3443 |
|