Parametric Portfolio Associates’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,068
| Closed | -$281K | – | 4090 |
|
|
2017
Q1 | $281K | Sell |
13,068
-20,333
| -61% | -$437K | ﹤0.01% | 3461 |
|
|
2016
Q4 | $572K | Sell |
33,401
-23,646
| -41% | -$405K | ﹤0.01% | 3125 |
|
|
2016
Q3 | $1M | Sell |
57,047
-4,652
| -8% | -$81.5K | ﹤0.01% | 2803 |
|
|
2016
Q2 | $1.05M | Sell |
61,699
-9,570
| -13% | -$163K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $1.06M | Sell |
71,269
-7,291
| -9% | -$108K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $1.23M | Sell |
78,560
-6,833
| -8% | -$107K | ﹤0.01% | 2620 |
|
|
2015
Q3 | $1.37M | Buy |
85,393
+6,899
| +9% | +$110K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $1.28M | Sell |
78,494
-12,551
| -14% | -$205K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $1.47M | Buy |
91,045
+15,324
| +20% | +$248K | ﹤0.01% | 2486 |
|
|
2014
Q4 | $1.25M | Sell |
75,721
-5,304
| -7% | -$87.8K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $1.31M | Buy |
81,025
+29,919
| +59% | +$485K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $834K | Sell |
51,106
-2,075
| -4% | -$33.9K | ﹤0.01% | 2847 |
|
|
2014
Q1 | $825K | Buy |
53,181
+12,946
| +32% | +$201K | ﹤0.01% | 2824 |
|
|
2013
Q4 | $643K | Buy |
40,235
+1,114
| +3% | +$17.8K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $613K | Buy |
39,121
+10,671
| +38% | +$167K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $471K | Buy |
+28,450
| New | +$471K | ﹤0.01% | 3019 |
|