Parametric Portfolio Associates’s PHARMACYCLICS INC PCYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-27,214
Closed -$6.96M 4062
2015
Q1
$6.96M Buy
27,214
+10,554
+63% +$2.04M 0.01% 1032
2014
Q4
$2.04M Buy
16,660
+2,877
+21% +$368K ﹤0.01% 2176
2014
Q3
$1.62M Buy
13,783
+1,631
+13% +$186K ﹤0.01% 2270
2014
Q2
$1.09M Sell
12,152
-1,109
-8% -$104K ﹤0.01% 2641
2014
Q1
$1.33M Sell
13,261
-2,857
-18% -$371K ﹤0.01% 2424
2013
Q4
$1.71M Buy
16,118
+575
+4% +$69.8K ﹤0.01% 2193
2013
Q3
$2.15M Buy
15,543
+4,882
+46% +$542K 0.01% 1873
2013
Q2
$847K Buy
+10,661
New +$871K ﹤0.01% 2563

Other funds holding PCYC

Parametric Portfolio Associates's PCYC Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of PHARMACYCLICS INC (PCYC) in Q2 2015, closing a stake of 27,214 shares — an estimated $6.96M sold.

Parametric Portfolio Associates first reported a position in PCYC in Q2 2013 and held it in 8 quarters. The position peaked at $6.96M in Q1 2015. 1 fund tracked by Wall St. Rank holds PCYC as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining PHARMACYCLICS INC position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 27,214 PHARMACYCLICS INC shares in Q2 2015, an estimated $6.96M.
  • Parametric Portfolio Associates first reported a position in PHARMACYCLICS INC in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's PHARMACYCLICS INC position peaked at $6.96M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held PHARMACYCLICS INC as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.