Parametric Portfolio Associates’s SAPIENT CORP SAPE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-139,215
| Closed | -$3.46M | – | 4080 |
|
2014
Q4 | $3.46M | Sell |
139,215
-21,879
| -14% | -$544K | 0.01% | 1620 |
|
2014
Q3 | $2.26M | Sell |
161,094
-9,032
| -5% | -$126K | 0.01% | 1968 |
|
2014
Q2 | $2.76M | Buy |
170,126
+11,440
| +7% | +$186K | 0.01% | 1752 |
|
2014
Q1 | $2.71M | Buy |
158,686
+6,504
| +4% | +$111K | 0.01% | 1726 |
|
2013
Q4 | $2.64M | Buy |
152,182
+7,270
| +5% | +$126K | 0.01% | 1758 |
|
2013
Q3 | $2.26M | Buy |
144,912
+28,598
| +25% | +$446K | 0.01% | 1813 |
|
2013
Q2 | $1.52M | Buy |
+116,314
| New | +$1.52M | ﹤0.01% | 2084 |
|