Parametric Portfolio Associates’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-289,746
| Closed | -$4.99M | – | 4032 |
|
|
2018
Q4 | $4.99M | Sell |
289,746
-62,598
| -18% | -$1.08M | ﹤0.01% | 1885 |
|
|
2018
Q3 | $6.53M | Sell |
352,344
-30,396
| -8% | -$563K | 0.01% | 1792 |
|
|
2018
Q2 | $7.12M | Sell |
382,740
-120,312
| -24% | -$2.24M | 0.01% | 1655 |
|
|
2018
Q1 | $9.81M | Sell |
503,052
-9,268
| -2% | -$181K | 0.01% | 1349 |
|
|
2017
Q4 | $7.53M | Buy |
512,320
+121,223
| +31% | +$1.78M | 0.01% | 1558 |
|
|
2017
Q3 | $5.3M | Buy |
391,097
+42,846
| +12% | +$580K | 0.01% | 1789 |
|
|
2017
Q2 | $3.54M | Sell |
348,251
-75,835
| -18% | -$770K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $3.88M | Buy |
424,086
+31,443
| +8% | +$287K | 0.01% | 1976 |
|
|
2016
Q4 | $3.77M | Buy |
392,643
+175,768
| +81% | +$1.69M | 0.01% | 1911 |
|
|
2016
Q3 | $1.53M | Sell |
216,875
-100,747
| -32% | -$712K | ﹤0.01% | 2533 |
|
|
2016
Q2 | $2.15M | Buy |
317,622
+16,688
| +6% | +$113K | ﹤0.01% | 2283 |
|
|
2016
Q1 | $2.55M | Buy |
300,934
+91,230
| +44% | +$774K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $2.66M | Buy |
209,704
+26,480
| +14% | +$336K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $2.49M | Buy |
183,224
+46,397
| +34% | +$629K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $1.86M | Buy |
136,827
+14,421
| +12% | +$196K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $1.73M | Buy |
122,406
+6,596
| +6% | +$93.2K | ﹤0.01% | 2367 |
|
|
2014
Q4 | $1.41M | Buy |
115,810
+20,397
| +21% | +$247K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $1.05M | Sell |
95,413
-3,179
| -3% | -$35K | ﹤0.01% | 2651 |
|
|
2014
Q2 | $958K | Sell |
98,592
-3,263
| -3% | -$31.7K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $1.13M | Sell |
101,855
-3,937
| -4% | -$43.6K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $1.24M | Sell |
105,792
-8,902
| -8% | -$104K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $1.32M | Buy |
114,694
+15,850
| +16% | +$183K | ﹤0.01% | 2323 |
|
|
2013
Q2 | $1.1M | Buy |
+98,844
| New | +$1.1M | ﹤0.01% | 2356 |
|