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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-325,784
| Closed | -$8.56M | – | 3900 |
|
|
2016
Q2 | $8.56M | Buy |
325,784
+10,527
| +3% | +$276K | 0.01% | 1052 |
|
|
2016
Q1 | $8.19M | Buy |
315,257
+13,071
| +4% | +$339K | 0.01% | 1085 |
|
|
2015
Q4 | $7.34M | Buy |
302,186
+21,644
| +8% | +$526K | 0.01% | 1046 |
|
|
2015
Q3 | $6.21M | Sell |
280,542
-7,767
| -3% | -$172K | 0.01% | 974 |
|
|
2015
Q2 | $5.95M | Sell |
288,309
-7,870
| -3% | -$162K | 0.01% | 1174 |
|
|
2015
Q1 | $6.63M | Buy |
296,179
+5,319
| +2% | +$119K | 0.01% | 1065 |
|
|
2014
Q4 | $5.27M | Buy |
290,860
+5,050
| +2% | +$91.5K | 0.01% | 1206 |
|
|
2014
Q3 | $4.94M | Buy |
285,810
+53,462
| +23% | +$924K | 0.01% | 1207 |
|
|
2014
Q2 | $3.92M | Buy |
232,348
+13,828
| +6% | +$233K | 0.01% | 1418 |
|
|
2014
Q1 | $3.97M | Sell |
218,520
-5,260
| -2% | -$95.6K | 0.01% | 1340 |
|
|
2013
Q4 | $3.32M | Sell |
223,780
-5,196
| -2% | -$77.2K | 0.01% | 1489 |
|
|
2013
Q3 | $3.61M | Buy |
228,976
+6,596
| +3% | +$104K | 0.01% | 1308 |
|
|
2013
Q2 | $3.44M | Buy |
+222,380
| New | +$3.44M | 0.01% | 1257 |
|