Parametric Portfolio Associates’s Preformed Line Products PLPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-3,698
Closed -$202K 3988
2014
Q4
$202K Buy
+3,698
New +$202K ﹤0.01% 3778
2014
Q3
Sell
-4,065
Closed -$219K 3854
2014
Q2
$219K Buy
4,065
+352
+9% +$19K ﹤0.01% 3687
2014
Q1
$255K Sell
3,713
-41
-1% -$2.82K ﹤0.01% 3521
2013
Q4
$275K Hold
3,754
﹤0.01% 3471
2013
Q3
$270K Sell
3,754
-64
-2% -$4.6K ﹤0.01% 3451
2013
Q2
$253K Buy
+3,818
New +$253K ﹤0.01% 3360