Parametric Portfolio Associates’s TIBCO SOFTWARE INC TIBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-79,633
| Closed | -$1.88M | – | 4055 |
|
|
2014
Q3 | $1.88M | Sell |
79,633
-944
| -1% | -$22.3K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $1.63M | Sell |
80,577
-115,616
| -59% | -$2.33M | ﹤0.01% | 2277 |
|
|
2014
Q1 | $3.99M | Sell |
196,193
-31,804
| -14% | -$646K | 0.01% | 1335 |
|
|
2013
Q4 | $5.13M | Sell |
227,997
-15,614
| -6% | -$351K | 0.01% | 1078 |
|
|
2013
Q3 | $6.23M | Buy |
243,611
+43,524
| +22% | +$1.11M | 0.02% | 897 |
|
|
2013
Q2 | $4.28M | Buy |
+200,087
| New | +$4.28M | 0.01% | 1075 |
|