Parametric Portfolio Associates’s INTERNAP NETWORK SERVICES CORPORATION IIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-291,733
| Closed | -$1.27M | – | 4022 |
|
|
2017
Q3 | $1.27M | Buy |
291,733
+239,719
| +461% | +$1.04M | ﹤0.01% | 2890 |
|
|
2017
Q2 | $191K | Buy |
+52,014
| New | +$191K | ﹤0.01% | 3828 |
|
|
2017
Q1 | – | Sell |
-140,718
| Closed | -$217K | – | 3900 |
|
|
2016
Q4 | $217K | Sell |
140,718
-6,968
| -5% | -$10.7K | ﹤0.01% | 3565 |
|
|
2016
Q3 | $244K | Sell |
147,686
-19,432
| -12% | -$32.1K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $344K | Sell |
167,118
-422
| -0.3% | -$869 | ﹤0.01% | 3391 |
|
|
2016
Q1 | $457K | Buy |
167,540
+40,302
| +32% | +$110K | ﹤0.01% | 3383 |
|
|
2015
Q4 | $814K | Buy |
127,238
+9,102
| +8% | +$58.2K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $724K | Buy |
118,136
+7,910
| +7% | +$48.5K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $1.02M | Buy |
110,226
+1,045
| +1% | +$9.67K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $1.12M | Buy |
109,181
+28,124
| +35% | +$288K | ﹤0.01% | 2709 |
|
|
2014
Q4 | $645K | Buy |
81,057
+320
| +0.4% | +$2.55K | ﹤0.01% | 3111 |
|
|
2014
Q3 | $557K | Sell |
80,737
-158
| -0.2% | -$1.09K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $570K | Sell |
80,895
-6,519
| -7% | -$45.9K | ﹤0.01% | 3136 |
|
|
2014
Q1 | $619K | Sell |
87,414
-669
| -0.8% | -$4.74K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $662K | Buy |
88,083
+1,099
| +1% | +$8.26K | ﹤0.01% | 2968 |
|
|
2013
Q3 | $605K | Sell |
86,984
-17,687
| -17% | -$123K | ﹤0.01% | 2969 |
|
|
2013
Q2 | $866K | Buy |
+104,671
| New | +$866K | ﹤0.01% | 2552 |
|
