Parametric Portfolio Associates’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,486
| Closed | -$127K | – | 3832 |
|
|
2016
Q2 | $127K | Buy |
55,486
+4,362
| +9% | +$9.98K | ﹤0.01% | 3697 |
|
|
2016
Q1 | $148K | Buy |
51,124
+6,295
| +14% | +$18.2K | ﹤0.01% | 3804 |
|
|
2015
Q4 | $164K | Sell |
44,829
-8,716
| -16% | -$31.9K | ﹤0.01% | 3777 |
|
|
2015
Q3 | $321K | Buy |
53,545
+15,685
| +41% | +$94K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $269K | Buy |
37,860
+5,582
| +17% | +$39.7K | ﹤0.01% | 3635 |
|
|
2015
Q1 | $234K | Buy |
32,278
+8,818
| +38% | +$63.9K | ﹤0.01% | 3688 |
|
|
2014
Q4 | $147K | Buy |
23,460
+12,740
| +119% | +$79.8K | ﹤0.01% | 3853 |
|
|
2014
Q3 | $83K | Buy |
+10,720
| New | +$83K | ﹤0.01% | 3742 |
|
|
2014
Q2 | – | Sell |
-99,252
| Closed | -$1.06M | – | 3857 |
|
|
2014
Q1 | $1.06M | Buy |
+99,252
| New | +$1.06M | ﹤0.01% | 2630 |
|