Parametric Portfolio Associates’s Trina Solar Limited TSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-28,283
| Closed | -$329K | – | 3451 |
|
|
2015
Q2 | $329K | Sell |
28,283
-720
| -2% | -$8.38K | ﹤0.01% | 3521 |
|
|
2015
Q1 | $351K | Sell |
29,003
-72,935
| -72% | -$883K | ﹤0.01% | 3473 |
|
|
2014
Q4 | $944K | Buy |
101,938
+4,399
| +5% | +$40.7K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $1.18M | Sell |
97,539
-28,328
| -23% | -$342K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $1.62M | Buy |
125,867
+5,268
| +4% | +$67.6K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $1.62M | Buy |
120,599
+16,837
| +16% | +$226K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $1.42M | Buy |
103,762
+10,253
| +11% | +$140K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $1.45M | Sell |
93,509
-17,455
| -16% | -$270K | ﹤0.01% | 2225 |
|
|
2013
Q2 | $661K | Buy |
+110,964
| New | +$661K | ﹤0.01% | 2759 |
|