Parametric Portfolio Associates’s SIMPLICITY BANCORP INC SMPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,385
| Closed | -$332K | – | 4070 |
|
|
2014
Q4 | $332K | Sell |
19,385
-1,385
| -7% | -$23.7K | ﹤0.01% | 3493 |
|
|
2014
Q3 | $349K | Buy |
20,770
+863
| +4% | +$14.5K | ﹤0.01% | 3405 |
|
|
2014
Q2 | $347K | Buy |
19,907
+499
| +3% | +$8.7K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $342K | Buy |
19,408
+1,326
| +7% | +$23.4K | ﹤0.01% | 3374 |
|
|
2013
Q4 | $292K | Buy |
18,082
+1,031
| +6% | +$16.6K | ﹤0.01% | 3441 |
|
|
2013
Q3 | $265K | Buy |
17,051
+585
| +4% | +$9.09K | ﹤0.01% | 3461 |
|
|
2013
Q2 | $239K | Buy |
+16,466
| New | +$239K | ﹤0.01% | 3390 |
|