Parametric Portfolio Associates’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,708,594
| Closed | -$79.6M | – | 3685 |
|
|
2021
Q1 | $79.6M | Buy |
3,708,594
+120,145
| +3% | +$2.58M | 0.05% | 393 |
|
|
2020
Q4 | $62.8M | Buy |
3,588,449
+201,992
| +6% | +$3.53M | 0.04% | 436 |
|
|
2020
Q3 | $42.2M | Buy |
3,386,457
+324,006
| +11% | +$4.04M | 0.03% | 504 |
|
|
2020
Q2 | $39.4M | Buy |
3,062,451
+820,111
| +37% | +$10.6M | 0.03% | 522 |
|
|
2020
Q1 | $23.4M | Buy |
2,242,340
+147,696
| +7% | +$1.54M | 0.02% | 706 |
|
|
2019
Q4 | $36.1M | Sell |
2,094,644
-566,744
| -21% | -$9.76M | 0.03% | 616 |
|
|
2019
Q3 | $51.1M | Buy |
2,661,388
+159,472
| +6% | +$3.06M | 0.04% | 412 |
|
|
2019
Q2 | $49.6M | Buy |
2,501,916
+324,078
| +15% | +$6.43M | 0.04% | 427 |
|
|
2019
Q1 | $40.3M | Buy |
2,177,838
+108,260
| +5% | +$2M | 0.03% | 495 |
|
|
2018
Q4 | $35.3M | Sell |
2,069,578
-245,268
| -11% | -$4.18M | 0.04% | 476 |
|
|
2018
Q3 | $46.7M | Buy |
2,314,846
+48,114
| +2% | +$972K | 0.04% | 413 |
|
|
2018
Q2 | $47.6M | Buy |
2,266,732
+292,639
| +15% | +$6.14M | 0.05% | 387 |
|
|
2018
Q1 | $41.2M | Buy |
1,974,093
+237,360
| +14% | +$4.95M | 0.04% | 446 |
|
|
2017
Q4 | $38.8M | Sell |
1,736,733
-4,268
| -0.2% | -$95.3K | 0.04% | 463 |
|
|
2017
Q3 | $40.7M | Buy |
1,741,001
+222,253
| +15% | +$5.19M | 0.04% | 412 |
|
|
2017
Q2 | $33.7M | Buy |
1,518,748
+26,656
| +2% | +$591K | 0.04% | 452 |
|
|
2017
Q1 | $36.2M | Buy |
1,492,092
+197,347
| +15% | +$4.79M | 0.06% | 341 |
|
|
2016
Q4 | $28.3M | Buy |
1,294,745
+179,562
| +16% | +$3.92M | 0.04% | 452 |
|
|
2016
Q3 | $23.7M | Buy |
1,115,183
+118,391
| +12% | +$2.52M | 0.04% | 489 |
|
|
2016
Q2 | $18M | Buy |
996,792
+45,068
| +5% | +$815K | 0.03% | 583 |
|
|
2016
Q1 | $17M | Sell |
951,724
-4,214
| -0.4% | -$75.5K | 0.03% | 603 |
|
|
2015
Q4 | $19.3M | Buy |
+955,938
| New | +$19.3M | 0.03% | 511 |
|
|
2015
Q3 | – | Sell |
-729,211
| Closed | -$18.1M | – | 3584 |
|
|
2015
Q2 | $18.1M | Buy |
729,211
+21,150
| +3% | +$524K | 0.04% | 521 |
|
|
2015
Q1 | $19.7M | Buy |
708,061
+91,207
| +15% | +$2.53M | 0.04% | 476 |
|
|
2014
Q4 | $16M | Buy |
616,854
+35,567
| +6% | +$925K | 0.03% | 541 |
|
|
2014
Q3 | $15.7M | Buy |
581,287
+17,660
| +3% | +$478K | 0.03% | 544 |
|
|
2014
Q2 | $17.7M | Buy |
563,627
+51,821
| +10% | +$1.63M | 0.04% | 497 |
|
|
2014
Q1 | $15.6M | Buy |
511,806
+36,738
| +8% | +$1.12M | 0.04% | 525 |
|
|
2013
Q4 | $13.7M | Buy |
475,068
+42,135
| +10% | +$1.22M | 0.03% | 567 |
|
|
2013
Q3 | $12.4M | Buy |
432,933
+20,858
| +5% | +$596K | 0.03% | 565 |
|
|
2013
Q2 | $10.8M | Buy |
+412,075
| New | +$10.8M | 0.03% | 586 |
|