Parametric Portfolio Associates’s Yadkin Financial Corporation YDKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,882
| Closed | -$407K | – | 3861 |
|
|
2016
Q4 | $407K | Sell |
11,882
-11,326
| -49% | -$388K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $610K | Sell |
23,208
-94,980
| -80% | -$2.5M | ﹤0.01% | 3082 |
|
|
2016
Q2 | $2.97M | Sell |
118,188
-17,470
| -13% | -$438K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $3.21M | Buy |
135,658
+31,494
| +30% | +$745K | 0.01% | 2005 |
|
|
2015
Q4 | $2.62M | Buy |
104,164
+21,585
| +26% | +$543K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $1.61M | Buy |
82,579
+48,972
| +146% | +$955K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $704K | Sell |
33,607
-131
| -0.4% | -$2.74K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $685K | Sell |
33,738
-5,611
| -14% | -$114K | ﹤0.01% | 3068 |
|
|
2014
Q4 | $773K | Hold |
39,349
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q3 | $715K | Buy |
39,349
+25,915
| +193% | +$471K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $253K | Buy |
13,434
+3,545
| +36% | +$66.8K | ﹤0.01% | 3616 |
|
|
2014
Q1 | $212K | Buy |
+9,889
| New | +$212K | ﹤0.01% | 3600 |
|