Parametric Portfolio Associates’s TRIUS THERAPEUTICS INC COM STK (DE) TSRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,243
| Closed | – | – | 3892 |
|
|
2016
Q4 | $0 | Sell |
55,243
-710
| -1% | – | ﹤0.01% | 3876 |
|
|
2016
Q3 | $0 | Hold |
55,953
| – | – | ﹤0.01% | 3877 |
|
|
2016
Q2 | $0 | Sell |
55,953
-221
| -0.4% | – | ﹤0.01% | 4052 |
|
|
2016
Q1 | $0 | Buy |
+56,174
| New | – | ﹤0.01% | 4123 |
|
|
2013
Q3 | – | Sell |
-59,626
| Closed | -$483K | – | 3862 |
|
|
2013
Q2 | $483K | Buy |
+59,626
| New | +$483K | ﹤0.01% | 2998 |
|