Parametric Portfolio Associates’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,971
| Closed | -$54K | – | 4030 |
|
|
2020
Q1 | $54K | Buy |
+13,971
| New | +$54K | ﹤0.01% | 3829 |
|
|
2018
Q4 | – | Sell |
-10,549
| Closed | -$86K | – | 3976 |
|
|
2018
Q3 | $86K | Sell |
10,549
-12,296
| -54% | -$100K | ﹤0.01% | 3865 |
|
|
2018
Q2 | $223K | Buy |
22,845
+4,258
| +23% | +$41.6K | ﹤0.01% | 3666 |
|
|
2018
Q1 | $162K | Buy |
18,587
+185
| +1% | +$1.61K | ﹤0.01% | 3802 |
|
|
2017
Q4 | $230K | Buy |
+18,402
| New | +$230K | ﹤0.01% | 3700 |
|
|
2017
Q3 | – | Sell |
-13,121
| Closed | -$223K | – | 4058 |
|
|
2017
Q2 | $223K | Buy |
+13,121
| New | +$223K | ﹤0.01% | 3764 |
|