Parametric Portfolio Associates’s SUPERTEX INC SUPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-22,330
Closed -$736K 3916
2014
Q1
$736K Buy
22,330
+1,516
+7% +$45.4K ﹤0.01% 2914
2013
Q4
$521K Buy
20,814
+679
+3% +$16.9K ﹤0.01% 3143
2013
Q3
$510K Buy
20,135
+81
+0.4% +$2K ﹤0.01% 3094
2013
Q2
$479K Buy
+20,054
New +$437K ﹤0.01% 3006

Parametric Portfolio Associates's SUPX Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of SUPERTEX INC (SUPX) in Q2 2014, closing a stake of 22,330 shares — an estimated $736K sold.

Parametric Portfolio Associates first reported a position in SUPX in Q2 2013 and held it in 4 quarters. The position peaked at $736K in Q1 2014. 0 funds tracked by Wall St. Rank hold SUPX as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining SUPERTEX INC position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 22,330 SUPERTEX INC shares in Q2 2014, an estimated $736K.
  • Parametric Portfolio Associates first reported a position in SUPERTEX INC in Q2 2013 and held it in 4 quarters.
  • Parametric Portfolio Associates's SUPERTEX INC position peaked at $736K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SUPERTEX INC as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.