Parametric Portfolio Associates’s JMP Group LLC JMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-20,349
Closed -$171K 4019
2015
Q1
$171K Sell
20,349
-84
-0.4% -$706 ﹤0.01% 3783
2014
Q4
$156K Sell
20,433
-101
-0.5% -$771 ﹤0.01% 3839
2014
Q3
$129K Buy
+20,534
New +$129K ﹤0.01% 3686
2014
Q2
Sell
-21,879
Closed -$156K 3817
2014
Q1
$156K Buy
21,879
+125
+0.6% +$891 ﹤0.01% 3678
2013
Q4
$161K Buy
21,754
+10,000
+85% +$74K ﹤0.01% 3668
2013
Q3
$73K Buy
11,754
+19
+0.2% +$118 ﹤0.01% 3745
2013
Q2
$78K Buy
+11,735
New +$78K ﹤0.01% 3621