Parametric Portfolio Associates’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-141,561
Closed -$82K 4012
2016
Q1
$82K Sell
141,561
-7,288
-5% -$4.22K ﹤0.01% 3883
2015
Q4
$156K Sell
148,849
-139,306
-48% -$146K ﹤0.01% 3789
2015
Q3
$398K Buy
288,155
+117,115
+68% +$162K ﹤0.01% 2833
2015
Q2
$734K Buy
171,040
+142,737
+504% +$613K ﹤0.01% 3006
2015
Q1
$117K Sell
28,303
-221,012
-89% -$914K ﹤0.01% 3843
2014
Q4
$1.35M Buy
249,315
+198,698
+393% +$1.08M ﹤0.01% 2521
2014
Q3
$1.2M Buy
+50,617
New +$1.2M ﹤0.01% 2545