Parametric Portfolio Associates’s RYLAND GROUP INC RYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,209
| Closed | -$1.93M | – | 4058 |
|
|
2015
Q3 | $1.93M | Buy |
47,209
+16,714
| +55% | +$683K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $1.41M | Sell |
30,495
-6,419
| -17% | -$298K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $1.8M | Sell |
36,914
-60,177
| -62% | -$2.93M | ﹤0.01% | 2332 |
|
|
2014
Q4 | $3.74M | Buy |
97,091
+5,345
| +6% | +$206K | 0.01% | 1532 |
|
|
2014
Q3 | $3.05M | Buy |
91,746
+6,721
| +8% | +$223K | 0.01% | 1639 |
|
|
2014
Q2 | $3.35M | Sell |
85,025
-13,122
| -13% | -$517K | 0.01% | 1566 |
|
|
2014
Q1 | $3.92M | Sell |
98,147
-1,664
| -2% | -$66.4K | 0.01% | 1354 |
|
|
2013
Q4 | $4.33M | Sell |
99,811
-6,452
| -6% | -$280K | 0.01% | 1223 |
|
|
2013
Q3 | $4.31M | Buy |
106,263
+1,393
| +1% | +$56.5K | 0.01% | 1153 |
|
|
2013
Q2 | $4.21M | Buy |
+104,870
| New | +$4.21M | 0.01% | 1095 |
|