Parametric Portfolio Associates’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-757,688
| Closed | -$45.2M | – | 3670 |
|
|
2021
Q1 | $45.2M | Buy |
757,688
+57,674
| +8% | +$3.44M | 0.03% | 635 |
|
|
2020
Q4 | $37.1M | Buy |
700,014
+65,140
| +10% | +$3.45M | 0.02% | 680 |
|
|
2020
Q3 | $31.4M | Sell |
634,874
-53,360
| -8% | -$2.64M | 0.02% | 654 |
|
|
2020
Q2 | $29.5M | Sell |
688,234
-157,304
| -19% | -$6.74M | 0.02% | 658 |
|
|
2020
Q1 | $42.3M | Buy |
845,538
+96,875
| +13% | +$4.85M | 0.04% | 410 |
|
|
2019
Q4 | $36M | Buy |
748,663
+26,661
| +4% | +$1.28M | 0.03% | 619 |
|
|
2019
Q3 | $31.7M | Sell |
722,002
-11,180
| -2% | -$491K | 0.03% | 640 |
|
|
2019
Q2 | $37.2M | Buy |
733,182
+17,461
| +2% | +$886K | 0.03% | 563 |
|
|
2019
Q1 | $32.6M | Buy |
715,721
+19,743
| +3% | +$899K | 0.03% | 618 |
|
|
2018
Q4 | $27.1M | Buy |
695,978
+41,971
| +6% | +$1.64M | 0.03% | 622 |
|
|
2018
Q3 | $29.6M | Buy |
654,007
+18,691
| +3% | +$845K | 0.03% | 650 |
|
|
2018
Q2 | $24.8M | Buy |
635,316
+22,213
| +4% | +$865K | 0.02% | 717 |
|
|
2018
Q1 | $24.6M | Buy |
613,103
+44,995
| +8% | +$1.8M | 0.02% | 697 |
|
|
2017
Q4 | $23.3M | Buy |
568,108
+5,786
| +1% | +$237K | 0.02% | 701 |
|
|
2017
Q3 | $21.8M | Buy |
562,322
+53,269
| +10% | +$2.07M | 0.02% | 691 |
|
|
2017
Q2 | $18.3M | Buy |
509,053
+31,342
| +7% | +$1.13M | 0.02% | 723 |
|
|
2017
Q1 | $18.7M | Buy |
477,711
+111,779
| +31% | +$4.38M | 0.03% | 662 |
|
|
2016
Q4 | $13.9M | Buy |
365,932
+108,635
| +42% | +$4.11M | 0.02% | 812 |
|
|
2016
Q3 | $9.51M | Sell |
257,297
-22,236
| -8% | -$822K | 0.01% | 1004 |
|
|
2016
Q2 | $10.8M | Buy |
279,533
+2,914
| +1% | +$112K | 0.02% | 873 |
|
|
2016
Q1 | $10.9M | Buy |
276,619
+45,331
| +20% | +$1.79M | 0.02% | 873 |
|
|
2015
Q4 | $9.65M | Buy |
+231,288
| New | +$9.65M | 0.02% | 879 |
|
|
2015
Q3 | – | Sell |
-192,169
| Closed | -$6.86M | – | 3561 |
|
|
2015
Q2 | $6.86M | Buy |
192,169
+26,309
| +16% | +$940K | 0.01% | 1062 |
|
|
2015
Q1 | $5.91M | Buy |
165,860
+9,796
| +6% | +$349K | 0.01% | 1150 |
|
|
2014
Q4 | $4.79M | Buy |
156,064
+5,431
| +4% | +$167K | 0.01% | 1301 |
|
|
2014
Q3 | $4.63M | Buy |
150,633
+6,282
| +4% | +$193K | 0.01% | 1264 |
|
|
2014
Q2 | $4.03M | Sell |
144,351
-513
| -0.4% | -$14.3K | 0.01% | 1379 |
|
|
2014
Q1 | $3.89M | Buy |
144,864
+6,355
| +5% | +$171K | 0.01% | 1360 |
|
|
2013
Q4 | $3.94M | Buy |
138,509
+7,071
| +5% | +$201K | 0.01% | 1309 |
|
|
2013
Q3 | $3.16M | Buy |
131,438
+11,234
| +9% | +$270K | 0.01% | 1426 |
|
|
2013
Q2 | $2.64M | Buy |
+120,204
| New | +$2.64M | 0.01% | 1505 |
|