PRA
PCYC
Parametric Risk Advisors’s PHARMACYCLICS INC PCYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$36.7M | – | 129 |
|
|
2014
Q4 | $36.7M | Buy |
300,000
+187,100
| +166% | +$22.9M | 2.45% | 6 |
|
|
2014
Q3 | $13.3M | Hold |
112,900
| – | – | 0.89% | 23 |
|
|
2014
Q2 | $10.1M | Hold |
112,900
| – | – | 0.66% | 29 |
|
|
2014
Q1 | $11.3M | Buy |
112,900
+900
| +0.8% | +$90.2K | 0.78% | 26 |
|
|
2013
Q4 | $11.8M | Buy |
+112,000
| New | +$11.8M | 0.84% | 23 |
|