Parametric Portfolio Associates’s SILICON IMAGE INC SIMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-182,061
| Closed | -$1.01M | – | 4068 |
|
|
2014
Q4 | $1.01M | Buy |
182,061
+8,928
| +5% | +$49.3K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $873K | Sell |
173,133
-1,886
| -1% | -$9.51K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $882K | Sell |
175,019
-5,102
| -3% | -$25.7K | ﹤0.01% | 2810 |
|
|
2014
Q1 | $1.24M | Buy |
180,121
+8,078
| +5% | +$55.7K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $1.06M | Buy |
172,043
+17,212
| +11% | +$106K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $827K | Buy |
154,831
+8,903
| +6% | +$47.6K | ﹤0.01% | 2725 |
|
|
2013
Q2 | $854K | Buy |
+145,928
| New | +$854K | ﹤0.01% | 2560 |
|