Parametric Portfolio Associates’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,490
| Closed | -$8K | – | 4057 |
|
|
2014
Q4 | $8K | Sell |
1,490
-1,697
| -53% | -$9.11K | ﹤0.01% | 3975 |
|
|
2014
Q3 | $30K | Sell |
3,187
-10,965
| -77% | -$103K | ﹤0.01% | 3789 |
|
|
2014
Q2 | $484K | Buy |
14,152
+8,379
| +145% | +$287K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $200K | Sell |
5,773
-1,274
| -18% | -$44.1K | ﹤0.01% | 3629 |
|
|
2013
Q4 | $209K | Sell |
7,047
-2,257
| -24% | -$66.9K | ﹤0.01% | 3606 |
|
|
2013
Q3 | $267K | Buy |
9,304
+1,719
| +23% | +$49.3K | ﹤0.01% | 3458 |
|
|
2013
Q2 | $240K | Buy |
+7,585
| New | +$240K | ﹤0.01% | 3386 |
|