Parametric Portfolio Associates’s QUESTCOR PHARMA INC QCOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,567
| Closed | -$3.66M | – | 3924 |
|
|
2014
Q2 | $3.66M | Buy |
39,567
+11,361
| +40% | +$1.05M | 0.01% | 1478 |
|
|
2014
Q1 | $1.83M | Buy |
28,206
+13,046
| +86% | +$847K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $825K | Buy |
15,160
+2,610
| +21% | +$142K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $728K | Buy |
12,550
+659
| +6% | +$38.2K | ﹤0.01% | 2819 |
|
|
2013
Q2 | $540K | Buy |
+11,891
| New | +$540K | ﹤0.01% | 2906 |
|