Parametric Portfolio Associates’s REMY INTL INC NEW COMMON REMY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-89,701
| Closed | -$2.62M | – | 4044 |
|
|
2015
Q3 | $2.62M | Buy |
89,701
+14,400
| +19% | +$421K | 0.01% | 1637 |
|
|
2015
Q2 | $1.67M | Buy |
75,301
+1,137
| +2% | +$25.1K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $1.65M | Buy |
74,164
+44,012
| +146% | +$977K | ﹤0.01% | 2400 |
|
|
2014
Q4 | $631K | Buy |
30,152
+9,763
| +48% | +$204K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $419K | Buy |
20,389
+5,528
| +37% | +$114K | ﹤0.01% | 3304 |
|
|
2014
Q2 | $347K | Buy |
+14,861
| New | +$347K | ﹤0.01% | 3435 |
|