Parametric Portfolio Associates’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18
| Closed | -$24K | – | 4026 |
|
|
2014
Q3 | $24K | Buy |
+18
| New | +$24K | ﹤0.01% | 3794 |
|
|
2014
Q2 | – | Sell |
-13
| Closed | -$24K | – | 3856 |
|
|
2014
Q1 | $24K | Sell |
13
-10
| -43% | -$18.5K | ﹤0.01% | 3809 |
|
|
2013
Q4 | $45K | Buy |
23
+5
| +28% | +$9.78K | ﹤0.01% | 3785 |
|
|
2013
Q3 | $34K | Sell |
18
-8
| -31% | -$15.1K | ﹤0.01% | 3793 |
|
|
2013
Q2 | $67K | Buy |
+26
| New | +$67K | ﹤0.01% | 3633 |
|