Parametric Portfolio Associates’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$8.55M Buy
2016
Q1
$8.19M Buy
2015
Q4
$7.34M Buy
2015
Q3
$6.21M Sell
2015
Q2
$5.95M Sell
2015
Q1
$6.63M Buy
2014
Q4
$5.27M Buy
2014
Q3
$4.94M Buy
2014
Q2
$3.92M Buy
2014
Q1
$3.97M Sell
2013
Q4
$3.32M Sell
2013
Q3
$3.61M Buy
2013
Q2
$3.44M Buy