Parametric Portfolio Associates’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-234,973
| Closed | -$1.19M | – | 4017 |
|
|
2014
Q4 | $1.19M | Sell |
234,973
-937
| -0.4% | -$4.74K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $1.66M | Sell |
235,910
-33,098
| -12% | -$233K | ﹤0.01% | 2249 |
|
|
2014
Q2 | $2.1M | Sell |
269,008
-3,241
| -1% | -$25.3K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $2.44M | Buy |
272,249
+7,685
| +3% | +$68.8K | 0.01% | 1841 |
|
|
2013
Q4 | $2.48M | Buy |
264,564
+1,049
| +0.4% | +$9.84K | 0.01% | 1821 |
|
|
2013
Q3 | $2.08M | Sell |
263,515
-595
| -0.2% | -$4.69K | 0.01% | 1911 |
|
|
2013
Q2 | $1.66M | Buy |
+264,110
| New | +$1.66M | ﹤0.01% | 2005 |
|