Parametric Portfolio Associates’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-117,390
| Closed | -$2.1M | – | 4076 |
|
|
2014
Q4 | $2.1M | Buy |
117,390
+88,316
| +304% | +$1.58M | ﹤0.01% | 2149 |
|
|
2014
Q3 | $309K | Sell |
29,074
-1,188
| -4% | -$12.6K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $533K | Buy |
30,262
+1,918
| +7% | +$33.8K | ﹤0.01% | 3176 |
|
|
2014
Q1 | $559K | Buy |
28,344
+6,935
| +32% | +$137K | ﹤0.01% | 3114 |
|
|
2013
Q4 | $468K | Sell |
21,409
-880
| -4% | -$19.2K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $534K | Buy |
22,289
+1,688
| +8% | +$40.4K | ﹤0.01% | 3053 |
|
|
2013
Q2 | $373K | Buy |
+20,601
| New | +$373K | ﹤0.01% | 3173 |
|