Parametric Portfolio Associates’s Merchants Bancshares Inc MBVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,636
| Closed | -$518K | – | 4088 |
|
|
2017
Q1 | $518K | Sell |
10,636
-2,482
| -19% | -$121K | ﹤0.01% | 3188 |
|
|
2016
Q4 | $711K | Buy |
13,118
+1,098
| +9% | +$59.5K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $389K | Buy |
12,020
+208
| +2% | +$6.73K | ﹤0.01% | 3293 |
|
|
2016
Q2 | $360K | Buy |
11,812
+419
| +4% | +$12.8K | ﹤0.01% | 3365 |
|
|
2016
Q1 | $339K | Sell |
11,393
-3,564
| -24% | -$106K | ﹤0.01% | 3537 |
|
|
2015
Q4 | $471K | Buy |
14,957
+487
| +3% | +$15.3K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $425K | Sell |
14,470
-2,461
| -15% | -$72.3K | ﹤0.01% | 2800 |
|
|
2015
Q2 | $560K | Buy |
16,931
+4,746
| +39% | +$157K | ﹤0.01% | 3212 |
|
|
2015
Q1 | $355K | Buy |
+12,185
| New | +$355K | ﹤0.01% | 3465 |
|
|
2013
Q4 | – | Sell |
-7,031
| Closed | -$203K | – | 3872 |
|
|
2013
Q3 | $203K | Sell |
7,031
-439
| -6% | -$12.7K | ﹤0.01% | 3596 |
|
|
2013
Q2 | $221K | Buy |
+7,470
| New | +$221K | ﹤0.01% | 3432 |
|