Parametric Portfolio Associates’s MICREL INC MCRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-248,912
| Closed | -$3.46M | – | 3499 |
|
|
2015
Q2 | $3.46M | Sell |
248,912
-47,280
| -16% | -$657K | 0.01% | 1722 |
|
|
2015
Q1 | $4.47M | Buy |
296,192
+29,927
| +11% | +$451K | 0.01% | 1433 |
|
|
2014
Q4 | $3.86M | Buy |
266,265
+27,334
| +11% | +$397K | 0.01% | 1499 |
|
|
2014
Q3 | $2.87M | Buy |
238,931
+64,394
| +37% | +$775K | 0.01% | 1702 |
|
|
2014
Q2 | $1.97M | Buy |
174,537
+5,840
| +3% | +$65.9K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $1.87M | Buy |
168,697
+29,766
| +21% | +$330K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $1.37M | Buy |
138,931
+7,336
| +6% | +$72.4K | ﹤0.01% | 2391 |
|
|
2013
Q3 | $1.2M | Sell |
131,595
-72,749
| -36% | -$663K | ﹤0.01% | 2414 |
|
|
2013
Q2 | $2.02M | Buy |
+204,344
| New | +$2.02M | 0.01% | 1804 |
|