PPA
RVLT
Parametric Portfolio Associates’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,371
| Closed | -$171K | – | 4025 |
|
|
2018
Q2 | $171K | Buy |
42,371
+4,205
| +11% | +$17K | ﹤0.01% | 3731 |
|
|
2018
Q1 | $131K | Buy |
38,166
+27,175
| +247% | +$93.3K | ﹤0.01% | 3824 |
|
|
2017
Q4 | $36K | Buy |
+10,991
| New | +$36K | ﹤0.01% | 3882 |
|
|
2014
Q4 | – | Sell |
-24,657
| Closed | -$41K | – | 4031 |
|
|
2014
Q3 | $41K | Buy |
+24,657
| New | +$41K | ﹤0.01% | 3781 |
|
|
2014
Q1 | – | Sell |
-12,172
| Closed | -$42K | – | 3896 |
|
|
2013
Q4 | $42K | Sell |
12,172
-2,297
| -16% | -$7.94K | ﹤0.01% | 3791 |
|
|
2013
Q3 | $37K | Buy |
+14,469
| New | +$37K | ﹤0.01% | 3789 |
|