Parametric Portfolio Associates’s INTERMUNE INC ITMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-43,701
| Closed | -$1.93M | – | 3918 |
|
|
2014
Q2 | $1.93M | Buy |
43,701
+12,510
| +40% | +$552K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $1.04M | Buy |
31,191
+3,951
| +15% | +$132K | ﹤0.01% | 2645 |
|
|
2013
Q4 | $401K | Sell |
27,240
-835
| -3% | -$12.3K | ﹤0.01% | 3287 |
|
|
2013
Q3 | $432K | Buy |
28,075
+4,046
| +17% | +$62.3K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $231K | Buy |
+24,029
| New | +$231K | ﹤0.01% | 3410 |
|