Parametric Portfolio Associates’s iKang Healthcare Group, Inc. KANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,865
| Closed | -$1.12M | – | 4026 |
|
|
2018
Q4 | $1.12M | Buy |
54,865
+29
| +0.1% | +$591 | ﹤0.01% | 2919 |
|
|
2018
Q3 | $993K | Buy |
+54,836
| New | +$993K | ﹤0.01% | 3098 |
|
|
2018
Q2 | – | Sell |
-54,840
| Closed | -$1.09M | – | 4025 |
|
|
2018
Q1 | $1.09M | Hold |
54,840
| – | – | ﹤0.01% | 2969 |
|
|
2017
Q4 | $866K | Buy |
+54,840
| New | +$866K | ﹤0.01% | 3088 |
|
|
2017
Q2 | – | Sell |
-51,959
| Closed | -$759K | – | 4054 |
|
|
2017
Q1 | $759K | Buy |
51,959
+14,842
| +40% | +$217K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $643K | Buy |
+37,117
| New | +$643K | ﹤0.01% | 3061 |
|
|
2016
Q3 | – | Sell |
-36,101
| Closed | -$662K | – | 3818 |
|
|
2016
Q2 | $662K | Buy |
36,101
+17,000
| +89% | +$312K | ﹤0.01% | 3045 |
|
|
2016
Q1 | $418K | Buy |
+19,101
| New | +$418K | ﹤0.01% | 3426 |
|