Parametric Portfolio Associates’s PHARMACYCLICS INC PCYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,214
| Closed | -$6.97M | – | 4062 |
|
|
2015
Q1 | $6.97M | Buy |
27,214
+10,554
| +63% | +$2.7M | 0.01% | 1032 |
|
|
2014
Q4 | $2.04M | Buy |
16,660
+2,877
| +21% | +$352K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $1.62M | Buy |
13,783
+1,631
| +13% | +$192K | ﹤0.01% | 2270 |
|
|
2014
Q2 | $1.09M | Sell |
12,152
-1,109
| -8% | -$99.5K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $1.33M | Sell |
13,261
-2,857
| -18% | -$286K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $1.71M | Buy |
16,118
+575
| +4% | +$60.8K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $2.15M | Buy |
15,543
+4,882
| +46% | +$675K | 0.01% | 1873 |
|
|
2013
Q2 | $847K | Buy |
+10,661
| New | +$847K | ﹤0.01% | 2563 |
|