Parametric Portfolio Associates’s SWS GROUP INC SWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-163,718
| Closed | -$1.13M | – | 4096 |
|
|
2014
Q4 | $1.13M | Sell |
163,718
-43,525
| -21% | -$301K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $1.43M | Sell |
207,243
-13,427
| -6% | -$92.5K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $1.61M | Sell |
220,670
-16,436
| -7% | -$120K | ﹤0.01% | 2296 |
|
|
2014
Q1 | $1.77M | Buy |
237,106
+33,929
| +17% | +$254K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $1.24M | Buy |
203,177
+9,694
| +5% | +$58.9K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $1.08M | Buy |
193,483
+19,864
| +11% | +$111K | ﹤0.01% | 2512 |
|
|
2013
Q2 | $946K | Buy |
+173,619
| New | +$946K | ﹤0.01% | 2478 |
|