Parametric Portfolio Associates’s Universal American Corp UAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99,045
| Closed | -$987K | – | 4095 |
|
|
2017
Q1 | $987K | Buy |
99,045
+738
| +0.8% | +$7.35K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $978K | Sell |
98,307
-54,232
| -36% | -$540K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $1.17M | Sell |
152,539
-14,595
| -9% | -$112K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $1.27M | Sell |
167,134
-393
| -0.2% | -$2.98K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $1.2M | Buy |
167,527
+13,403
| +9% | +$95.7K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $1.08M | Buy |
154,124
+29,943
| +24% | +$210K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $849K | Sell |
124,181
-49,577
| -29% | -$339K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $1.76M | Buy |
173,758
+8,382
| +5% | +$84.8K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $1.77M | Sell |
165,376
-25,531
| -13% | -$273K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $1.77M | Buy |
190,907
+26,776
| +16% | +$249K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $1.32M | Buy |
164,131
+398
| +0.2% | +$3.2K | ﹤0.01% | 2456 |
|
|
2014
Q2 | $1.36M | Sell |
163,733
-1,650
| -1% | -$13.7K | ﹤0.01% | 2444 |
|
|
2014
Q1 | $1.17M | Buy |
165,383
+31,668
| +24% | +$224K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $976K | Buy |
133,715
+17,864
| +15% | +$130K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $883K | Buy |
115,851
+5,639
| +5% | +$43K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $980K | Buy |
+110,212
| New | +$980K | ﹤0.01% | 2447 |
|