Parametric Portfolio Associates’s MARKETO INC COM STK (DE) MKTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-114,864
| Closed | -$4M | – | 3854 |
|
|
2016
Q2 | $4M | Sell |
114,864
-93,390
| -45% | -$3.25M | 0.01% | 1739 |
|
|
2016
Q1 | $4.08M | Buy |
+208,254
| New | +$4.08M | 0.01% | 1775 |
|
|
2015
Q4 | – | Sell |
-30,355
| Closed | -$863K | – | 4017 |
|
|
2015
Q3 | $863K | Sell |
30,355
-14,641
| -33% | -$416K | ﹤0.01% | 2420 |
|
|
2015
Q2 | $1.26M | Buy |
44,996
+5,386
| +14% | +$151K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $1.02M | Buy |
39,610
+5,719
| +17% | +$147K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $1.11M | Buy |
33,891
+2,057
| +6% | +$67.3K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $1.03M | Buy |
31,834
+24,695
| +346% | +$797K | ﹤0.01% | 2668 |
|
|
2014
Q2 | $208K | Buy |
+7,139
| New | +$208K | ﹤0.01% | 3709 |
|