Parametric Portfolio Associates’s CSRA Inc. CSRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-262,170
| Closed | -$10.8M | – | 4058 |
|
|
2018
Q1 | $10.8M | Sell |
262,170
-97,692
| -27% | -$4.03M | 0.01% | 1272 |
|
|
2017
Q4 | $10.8M | Buy |
359,862
+51,730
| +17% | +$1.55M | 0.01% | 1272 |
|
|
2017
Q3 | $9.94M | Buy |
308,132
+11,278
| +4% | +$364K | 0.01% | 1262 |
|
|
2017
Q2 | $9.43M | Buy |
296,854
+141,553
| +91% | +$4.49M | 0.01% | 1221 |
|
|
2017
Q1 | $4.55M | Sell |
155,301
-129,212
| -45% | -$3.78M | 0.01% | 1854 |
|
|
2016
Q4 | $9.06M | Sell |
284,513
-36,767
| -11% | -$1.17M | 0.01% | 1120 |
|
|
2016
Q3 | $8.64M | Buy |
321,280
+14,663
| +5% | +$394K | 0.01% | 1090 |
|
|
2016
Q2 | $7.18M | Buy |
306,617
+29,379
| +11% | +$688K | 0.01% | 1200 |
|
|
2016
Q1 | $7.46M | Sell |
277,238
-196
| -0.1% | -$5.27K | 0.01% | 1163 |
|
|
2015
Q4 | $8.32M | Buy |
+277,434
| New | +$8.32M | 0.01% | 959 |
|