Parametric Portfolio Associates’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.55M | Buy |
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|
2021
Q4 | $3.42M | Buy |
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|
2021
Q3 | $2.8M | Buy |
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|
2021
Q2 | $2.76M | Buy |
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|
2021
Q1 | $2.2M | Sell |
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|
2020
Q4 | $1.86M | Sell |
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|
2020
Q3 | $1.34M | Buy |
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|
2020
Q2 | $1.15M | Sell |
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|
2020
Q1 | $928K | Sell |
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|
2019
Q4 | $5.44M | Sell |
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|
2019
Q3 | $5.57M | Sell |
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|
2019
Q2 | $6.5M | Buy |
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|
2019
Q1 | $6.05M | Buy |
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|
2018
Q4 | $4.26M | Buy |
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|
2018
Q3 | $1.44M | Buy |
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|
2018
Q2 | $1.22M | Sell |
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|
2018
Q1 | $1.46M | Sell |
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|
2017
Q4 | $1.7M | Buy |
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|
2017
Q3 | $1.47M | Sell |
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|
2017
Q2 | $1.4M | Sell |
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|
2017
Q1 | $1.19M | Buy |
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|
2016
Q4 | $549K | Buy |
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|
2016
Q3 | $76K | Hold |
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|
2016
Q2 | $75K | Buy |
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