Parametric Portfolio Associates’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,640
| Closed | -$524K | – | 4080 |
|
|
2015
Q4 | $524K | Buy |
49,640
+11,753
| +31% | +$124K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $364K | Buy |
37,887
+4,036
| +12% | +$38.8K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $417K | Buy |
33,851
+3,367
| +11% | +$41.5K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $390K | Buy |
30,484
+1,522
| +5% | +$19.5K | ﹤0.01% | 3418 |
|
|
2014
Q4 | $342K | Buy |
28,962
+5,397
| +23% | +$63.7K | ﹤0.01% | 3474 |
|
|
2014
Q3 | $221K | Sell |
23,565
-888
| -4% | -$8.33K | ﹤0.01% | 3583 |
|
|
2014
Q2 | $312K | Buy |
24,453
+1,295
| +6% | +$16.5K | ﹤0.01% | 3505 |
|
|
2014
Q1 | $259K | Buy |
+23,158
| New | +$259K | ﹤0.01% | 3516 |
|
|
2013
Q4 | – | Sell |
-12,440
| Closed | -$87K | – | 3874 |
|
|
2013
Q3 | $87K | Sell |
12,440
-3,271
| -21% | -$22.9K | ﹤0.01% | 3733 |
|
|
2013
Q2 | $218K | Buy |
+15,711
| New | +$218K | ﹤0.01% | 3438 |
|