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 |
|