Parametric Portfolio Associates’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,378
| Closed | -$1.25M | – | 4088 |
|
|
2014
Q3 | $1.25M | Buy |
39,378
+4,175
| +12% | +$132K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $1.2M | Buy |
35,203
+3,088
| +10% | +$105K | ﹤0.01% | 2562 |
|
|
2014
Q1 | $1.04M | Sell |
32,115
-1,761
| -5% | -$57.1K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $1.12M | Sell |
33,876
-30,996
| -48% | -$1.02M | ﹤0.01% | 2566 |
|
|
2013
Q3 | $1.71M | Sell |
64,872
-761
| -1% | -$20K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $1.43M | Buy |
+65,633
| New | +$1.43M | ﹤0.01% | 2132 |
|