Parametric Portfolio Associates’s China Digital Tv Hldgs Co Ltd STV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,285
| Closed | -$54K | – | 3827 |
|
|
2016
Q2 | $54K | Sell |
46,285
-6,063
| -12% | -$7.07K | ﹤0.01% | 3774 |
|
|
2016
Q1 | $79K | Hold |
52,348
| – | – | ﹤0.01% | 3887 |
|
|
2015
Q4 | $81K | Sell |
52,348
-24,870
| -32% | -$38.5K | ﹤0.01% | 3877 |
|
|
2015
Q3 | $133K | Hold |
77,218
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q2 | $283K | Sell |
77,218
-12,067
| -14% | -$44.2K | ﹤0.01% | 3612 |
|
|
2015
Q1 | $291K | Hold |
89,285
| – | – | ﹤0.01% | 3563 |
|
|
2014
Q4 | $242K | Hold |
89,285
| – | – | ﹤0.01% | 3695 |
|
|
2014
Q3 | $323K | Sell |
89,285
-27,949
| -24% | -$101K | ﹤0.01% | 3427 |
|
|
2014
Q2 | $463K | Sell |
117,234
-24
| -0% | -$95 | ﹤0.01% | 3250 |
|
|
2014
Q1 | $314K | Sell |
117,258
-14,325
| -11% | -$38.4K | ﹤0.01% | 3427 |
|
|
2013
Q4 | $202K | Buy |
131,583
+61,570
| +88% | +$94.5K | ﹤0.01% | 3622 |
|
|
2013
Q3 | $95K | Buy |
+70,013
| New | +$95K | ﹤0.01% | 3725 |
|