Parametric Portfolio Associates’s RADIOSHACK CORP RSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,665
| Closed | -$2K | – | 3528 |
|
|
2015
Q2 | $2K | Sell |
32,665
-850,065
| -96% | -$52K | ﹤0.01% | 3952 |
|
|
2015
Q1 | $148K | Sell |
882,730
-1,525
| -0.2% | -$256 | ﹤0.01% | 3815 |
|
|
2014
Q4 | $327K | Sell |
884,255
-33,702
| -4% | -$12.5K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $909K | Sell |
917,957
-2,791
| -0.3% | -$2.76K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $912K | Sell |
920,748
-180,531
| -16% | -$179K | ﹤0.01% | 2779 |
|
|
2014
Q1 | $2.34M | Sell |
1,101,279
-558,389
| -34% | -$1.18M | 0.01% | 1884 |
|
|
2013
Q4 | $4.32M | Buy |
1,659,668
+422,839
| +34% | +$1.1M | 0.01% | 1225 |
|
|
2013
Q3 | $4.22M | Buy |
1,236,829
+104,150
| +9% | +$355K | 0.01% | 1171 |
|
|
2013
Q2 | $3.58M | Buy |
+1,132,679
| New | +$3.58M | 0.01% | 1225 |
|