Parametric Portfolio Associates’s MULTI-FINELINE ELECTRONIX INC MFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-103,320
| Closed | -$2.4M | – | 3867 |
|
|
2016
Q2 | $2.4M | Sell |
103,320
-11,331
| -10% | -$259K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $2.66M | Buy |
114,651
+56,950
| +99% | +$1.14M | ﹤0.01% | 2158 |
|
|
2015
Q4 | $1.19M | Buy |
57,701
+22,161
| +62% | +$463K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $594K | Buy |
35,540
+21,753
| +158% | +$379K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $301K | Buy |
13,787
+1,605
| +13% | +$36.4K | ﹤0.01% | 3572 |
|
|
2015
Q1 | $223K | Sell |
12,182
-13,178
| -52% | -$207K | ﹤0.01% | 3710 |
|
|
2014
Q4 | $285K | Buy |
25,360
+1,304
| +5% | +$13.1K | ﹤0.01% | 3598 |
|
|
2014
Q3 | $225K | Sell |
24,056
-669
| -3% | -$6.84K | ﹤0.01% | 3576 |
|
|
2014
Q2 | $273K | Buy |
24,725
+511
| +2% | +$5.74K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $310K | Sell |
24,214
-505
| -2% | -$7.12K | ﹤0.01% | 3430 |
|
|
2013
Q4 | $343K | Buy |
24,719
+35
| +0.1% | +$479 | ﹤0.01% | 3363 |
|
|
2013
Q3 | $400K | Buy |
24,684
+804
| +3% | +$12.6K | ﹤0.01% | 3232 |
|
|
2013
Q2 | $354K | Buy |
+23,880
| New | +$365K | ﹤0.01% | 3202 |
|