Parametric Portfolio Associates’s SunEdison Semiconductor Limited SEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-192,528
| Closed | -$2.19M | – | 3852 |
|
|
2016
Q3 | $2.19M | Buy |
192,528
+8,345
| +5% | +$95.1K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $1.09M | Buy |
184,183
+22,418
| +14% | +$133K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $1.05M | Buy |
161,765
+46,416
| +40% | +$301K | ﹤0.01% | 2891 |
|
|
2015
Q4 | $904K | Buy |
115,349
+45,998
| +66% | +$360K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $731K | Buy |
+69,351
| New | +$731K | ﹤0.01% | 2520 |
|