Parametric Portfolio Associates’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-42,794
Closed -$1.47M 3916
2013
Q4
$1.47M Sell
42,794
-5,225
-11% -$155K ﹤0.01% 2326
2013
Q3
$1.39M Sell
48,019
-1,626
-3% -$45.8K ﹤0.01% 2275
2013
Q2
$1.22M Buy
+49,645
New +$1.29M ﹤0.01% 2266

Parametric Portfolio Associates's VCI Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of VALASSIS COMMUNICATIONS INC (VCI) in Q1 2014, closing a stake of 42,794 shares — an estimated $1.47M sold.

Parametric Portfolio Associates first reported a position in VCI in Q2 2013 and held it in 3 quarters. The position peaked at $1.47M in Q4 2013. 0 funds tracked by Wall St. Rank hold VCI as of Q1 2014.

  • Parametric Portfolio Associates reported no remaining VALASSIS COMMUNICATIONS INC position as of Q1 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 42,794 VALASSIS COMMUNICATIONS INC shares in Q1 2014, an estimated $1.47M.
  • Parametric Portfolio Associates first reported a position in VALASSIS COMMUNICATIONS INC in Q2 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's VALASSIS COMMUNICATIONS INC position peaked at $1.47M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALASSIS COMMUNICATIONS INC as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.