Parametric Portfolio Associates’s PIKE CORPORATION COM STK (NC) PIKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-74,369
| Closed | -$884K | – | 4045 |
|
2014
Q3 | $884K | Sell |
74,369
-11,053
| -13% | -$131K | ﹤0.01% | 2797 |
|
2014
Q2 | $765K | Sell |
85,422
-652
| -0.8% | -$5.84K | ﹤0.01% | 2919 |
|
2014
Q1 | $926K | Buy |
86,074
+4,102
| +5% | +$44.1K | ﹤0.01% | 2736 |
|
2013
Q4 | $866K | Buy |
81,972
+24,628
| +43% | +$260K | ﹤0.01% | 2778 |
|
2013
Q3 | $649K | Buy |
57,344
+9,645
| +20% | +$109K | ﹤0.01% | 2921 |
|
2013
Q2 | $587K | Buy |
+47,699
| New | +$587K | ﹤0.01% | 2838 |
|