Parametric Portfolio Associates’s ALCATEL-LUCENT ADR ALU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-948,485
| Closed | -$3.63M | – | 4091 |
|
|
2015
Q4 | $3.63M | Buy |
948,485
+89,686
| +10% | +$344K | 0.01% | 1669 |
|
|
2015
Q3 | $3.14M | Buy |
858,799
+200,593
| +30% | +$732K | 0.01% | 1495 |
|
|
2015
Q2 | $2.38M | Buy |
658,206
+196,460
| +43% | +$711K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $1.72M | Buy |
461,746
+106,272
| +30% | +$396K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $1.26M | Buy |
355,474
+174,125
| +96% | +$618K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $549K | Buy |
181,349
+13,990
| +8% | +$42.4K | ﹤0.01% | 3136 |
|
|
2014
Q2 | $596K | Buy |
167,359
+54,959
| +49% | +$196K | ﹤0.01% | 3100 |
|
|
2014
Q1 | $438K | Buy |
112,400
+37,002
| +49% | +$144K | ﹤0.01% | 3252 |
|
|
2013
Q4 | $332K | Buy |
75,398
+59,468
| +373% | +$262K | ﹤0.01% | 3379 |
|
|
2013
Q3 | $54K | Buy |
15,930
+1,840
| +13% | +$6.24K | ﹤0.01% | 3767 |
|
|
2013
Q2 | $25K | Buy |
+14,090
| New | +$25K | ﹤0.01% | 3687 |
|