Parametric Portfolio Associates’s OPLINK COMMUNICATIONS INC OPLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-26,636
| Closed | -$448K | – | 4097 |
|
2014
Q3 | $448K | Buy |
26,636
+6,556
| +33% | +$110K | ﹤0.01% | 3262 |
|
2014
Q2 | $341K | Buy |
+20,080
| New | +$341K | ﹤0.01% | 3453 |
|
2014
Q1 | – | Sell |
-28,462
| Closed | -$529K | – | 3951 |
|
2013
Q4 | $529K | Buy |
28,462
+989
| +4% | +$18.4K | ﹤0.01% | 3129 |
|
2013
Q3 | $517K | Sell |
27,473
-499
| -2% | -$9.39K | ﹤0.01% | 3081 |
|
2013
Q2 | $486K | Buy |
+27,972
| New | +$486K | ﹤0.01% | 2991 |
|