Parametric Portfolio Associates’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,386
| Closed | -$58K | – | 4067 |
|
|
2017
Q1 | $58K | Sell |
2,386
-1,378
| -37% | -$33.5K | ﹤0.01% | 3726 |
|
|
2016
Q4 | $121K | Buy |
3,764
+299
| +9% | +$9.61K | ﹤0.01% | 3680 |
|
|
2016
Q3 | $173K | Buy |
3,465
+353
| +11% | +$17.6K | ﹤0.01% | 3606 |
|
|
2016
Q2 | $132K | Buy |
3,112
+217
| +7% | +$9.2K | ﹤0.01% | 3692 |
|
|
2016
Q1 | $191K | Buy |
2,895
+998
| +53% | +$65.8K | ﹤0.01% | 3756 |
|
|
2015
Q4 | $118K | Sell |
1,897
-3,215
| -63% | -$200K | ﹤0.01% | 3835 |
|
|
2015
Q3 | $342K | Buy |
5,112
+99
| +2% | +$6.62K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $488K | Buy |
5,013
+577
| +13% | +$56.2K | ﹤0.01% | 3299 |
|
|
2015
Q1 | $415K | Sell |
4,436
-240
| -5% | -$22.5K | ﹤0.01% | 3376 |
|
|
2014
Q4 | $416K | Buy |
4,676
+2,107
| +82% | +$187K | ﹤0.01% | 3370 |
|
|
2014
Q3 | $177K | Buy |
+2,569
| New | +$177K | ﹤0.01% | 3646 |
|
|
2014
Q2 | – | Sell |
-1,837
| Closed | -$73K | – | 3844 |
|
|
2014
Q1 | $73K | Sell |
1,837
-239
| -12% | -$9.5K | ﹤0.01% | 3763 |
|
|
2013
Q4 | $87K | Buy |
2,076
+622
| +43% | +$26.1K | ﹤0.01% | 3741 |
|
|
2013
Q3 | $43K | Buy |
+1,454
| New | +$43K | ﹤0.01% | 3783 |
|