Parametric Portfolio Associates’s SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK SKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-192,275
| Closed | -$1.65M | – | 4081 |
|
|
2014
Q4 | $1.65M | Buy |
192,275
+489
| +0.3% | +$4.19K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $1.27M | Sell |
191,786
-3,500
| -2% | -$23.1K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $1.23M | Buy |
195,286
+2,700
| +1% | +$17K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $1.02M | Sell |
192,586
-6,053
| -3% | -$31.9K | ﹤0.01% | 2672 |
|
|
2013
Q4 | $955K | Buy |
198,639
+56,108
| +39% | +$270K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $621K | Buy |
142,531
+28,948
| +25% | +$126K | ﹤0.01% | 2945 |
|
|
2013
Q2 | $759K | Buy |
+113,583
| New | +$759K | ﹤0.01% | 2638 |
|