Parametric Portfolio Associates’s Jamba, Inc. JMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,558
| Closed | -$253K | – | 3897 |
|
|
2016
Q4 | $253K | Buy |
24,558
+200
| +0.8% | +$2.06K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $266K | Sell |
24,358
-9,287
| -28% | -$101K | ﹤0.01% | 3471 |
|
|
2016
Q2 | $346K | Sell |
33,645
-11,228
| -25% | -$115K | ﹤0.01% | 3387 |
|
|
2016
Q1 | $555K | Sell |
44,873
-1,676
| -4% | -$20.7K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $628K | Buy |
46,549
+4,206
| +10% | +$56.7K | ﹤0.01% | 3104 |
|
|
2015
Q3 | $603K | Sell |
42,343
-1,264
| -3% | -$18K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $675K | Sell |
43,607
-1,252
| -3% | -$19.4K | ﹤0.01% | 3067 |
|
|
2015
Q1 | $660K | Sell |
44,859
-7,213
| -14% | -$106K | ﹤0.01% | 3108 |
|
|
2014
Q4 | $786K | Sell |
52,072
-7,065
| -12% | -$107K | ﹤0.01% | 2964 |
|
|
2014
Q3 | $841K | Sell |
59,137
-5,327
| -8% | -$75.8K | ﹤0.01% | 2835 |
|
|
2014
Q2 | $780K | Sell |
64,464
-1,492
| -2% | -$18.1K | ﹤0.01% | 2908 |
|
|
2014
Q1 | $791K | Buy |
65,956
+9,796
| +17% | +$117K | ﹤0.01% | 2856 |
|
|
2013
Q4 | $698K | Buy |
56,160
+26,919
| +92% | +$335K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $391K | Buy |
+29,241
| New | +$391K | ﹤0.01% | 3249 |
|