Parametric Portfolio Associates’s UNITED ONLINE INC COM NEW UNTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-110,657
| Closed | -$1.22M | – | 3874 |
|
|
2016
Q2 | $1.22M | Sell |
110,657
-9,078
| -8% | -$100K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $1.38M | Buy |
119,735
+5,378
| +5% | +$60.3K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $1.35M | Buy |
114,357
+13,060
| +13% | +$147K | ﹤0.01% | 2544 |
|
|
2015
Q3 | $1.01M | Sell |
101,297
-59,187
| -37% | -$749K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $2.52M | Buy |
160,484
+20,392
| +15% | +$337K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $2.23M | Buy |
140,092
+15,033
| +12% | +$231K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $1.82M | Buy |
125,059
+15,556
| +14% | +$196K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $1.2M | Sell |
109,503
-177
| -0.2% | -$2K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $1.14M | Sell |
109,680
-11,330
| -9% | -$123K | ﹤0.01% | 2613 |
|
|
2014
Q1 | $1.4M | Buy |
121,010
+53,090
| +78% | +$624K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $935K | Buy |
67,920
+16,584
| +32% | +$507K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $2.86M | Buy |
51,336
+5,978
| +13% | +$336K | 0.01% | 1532 |
|
|
2013
Q2 | $2.41M | Buy |
+45,358
| New | +$2.11M | 0.01% | 1614 |
|
Parametric Portfolio Associates's UNTD Position: Q3 2016 in Review
Parametric Portfolio Associates sold out of UNITED ONLINE INC COM NEW (UNTD) in Q3 2016, closing a stake of 110,657 shares — an estimated $1.22M sold.
Parametric Portfolio Associates first reported a position in UNTD in Q2 2013 and held it in 13 quarters. The position peaked at $2.86M in Q3 2013. 0 funds tracked by Wall St. Rank hold UNTD as of Q3 2016.
- Parametric Portfolio Associates reported no remaining UNITED ONLINE INC COM NEW position as of Q3 2016 after selling out during the quarter.
- Parametric Portfolio Associates sold 110,657 UNITED ONLINE INC COM NEW shares in Q3 2016, an estimated $1.22M.
- Parametric Portfolio Associates first reported a position in UNITED ONLINE INC COM NEW in Q2 2013 and held it in 13 quarters.
- Parametric Portfolio Associates's UNITED ONLINE INC COM NEW position peaked at $2.86M in Q3 2013.
- 0 funds tracked by Wall St. Rank held UNITED ONLINE INC COM NEW as of Q3 2016.
Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.