PPA
STRI

Parametric Portfolio Associates’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Parametric Portfolio Associates’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,805
Closed -$41K – 3898
2013
Q4 		$41K Sell
8,805
-38,892
-82% -$181K ﹤0.01% 3793
2013
Q3 		$319K Sell
47,697
-13,032
-21% -$87.2K ﹤0.01% 3361
2013
Q2 		$414K Buy
+60,729
New +$414K ﹤0.01% 3111