Parametric Portfolio Associates’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,976
| Closed | -$257K | – | 3909 |
|
|
2014
Q2 | $257K | Sell |
9,976
-7,525
| -43% | -$194K | ﹤0.01% | 3609 |
|
|
2014
Q1 | $454K | Buy |
17,501
+559
| +3% | +$14.5K | ﹤0.01% | 3227 |
|
|
2013
Q4 | $429K | Sell |
16,942
-677
| -4% | -$17.1K | ﹤0.01% | 3256 |
|
|
2013
Q3 | $445K | Buy |
17,619
+1,567
| +10% | +$39.6K | ﹤0.01% | 3170 |
|
|
2013
Q2 | $405K | Buy |
+16,052
| New | +$405K | ﹤0.01% | 3124 |
|