Parametric Portfolio Associates’s Juno Therapeutics, Inc. JUNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,372
| Closed | -$2.9M | – | 3994 |
|
|
2017
Q4 | $2.9M | Buy |
63,372
+9,648
| +18% | +$441K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $2.41M | Buy |
53,724
+9,975
| +23% | +$447K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $1.31M | Buy |
43,749
+3,923
| +10% | +$117K | ﹤0.01% | 2823 |
|
|
2017
Q1 | $884K | Buy |
39,826
+18,713
| +89% | +$415K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $398K | Buy |
21,113
+6,109
| +41% | +$115K | ﹤0.01% | 3293 |
|
|
2016
Q3 | $450K | Buy |
15,004
+2,519
| +20% | +$75.6K | ﹤0.01% | 3224 |
|
|
2016
Q2 | $480K | Buy |
12,485
+5,245
| +72% | +$202K | ﹤0.01% | 3212 |
|
|
2016
Q1 | $276K | Sell |
7,240
-5,465
| -43% | -$208K | ﹤0.01% | 3634 |
|
|
2015
Q4 | $559K | Buy |
+12,705
| New | +$559K | ﹤0.01% | 3177 |
|
|
2015
Q3 | – | Sell |
-4,209
| Closed | -$224K | – | 3432 |
|
|
2015
Q2 | $224K | Buy |
+4,209
| New | +$224K | ﹤0.01% | 3715 |
|