Parametric Portfolio Associates’s United States Cellular Corp. 6.95% Senior Notes due 2060 UZA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-14,867
| Closed | -$379K | – | 3950 |
|
2014
Q2 | $379K | Sell |
14,867
-326
| -2% | -$8.31K | ﹤0.01% | 3388 |
|
2014
Q1 | $385K | Buy |
15,193
+484
| +3% | +$12.3K | ﹤0.01% | 3324 |
|
2013
Q4 | $333K | Sell |
14,709
-2,610
| -15% | -$59.1K | ﹤0.01% | 3376 |
|
2013
Q3 | $418K | Buy |
17,319
+1,573
| +10% | +$38K | ﹤0.01% | 3205 |
|
2013
Q2 | $398K | Buy |
+15,746
| New | +$398K | ﹤0.01% | 3135 |
|