Parametric Portfolio Associates’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,359
Closed -$51K 3470
2015
Q2
$51K Buy
+11,359
New +$51K ﹤0.01% 3921
2015
Q1
Sell
-38,434
Closed -$174K 4055
2014
Q4
$174K Buy
38,434
+13,457
+54% +$60.9K ﹤0.01% 3818
2014
Q3
$125K Buy
+24,977
New +$125K ﹤0.01% 3695