PPA
HIT
Parametric Portfolio Associates’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-688,913
| Closed | -$63.7M | – | 3661 |
|
|
2021
Q1 | $63.7M | Buy |
688,913
+28,083
| +4% | +$2.6M | 0.04% | 486 |
|
|
2020
Q4 | $52.5M | Buy |
660,830
+23,349
| +4% | +$1.85M | 0.03% | 511 |
|
|
2020
Q3 | $43.2M | Sell |
637,481
-10,473
| -2% | -$710K | 0.03% | 490 |
|
|
2020
Q2 | $40.9M | Sell |
647,954
-27,734
| -4% | -$1.75M | 0.03% | 507 |
|
|
2020
Q1 | $38.8M | Sell |
675,688
-15,502
| -2% | -$891K | 0.04% | 452 |
|
|
2019
Q4 | $58.4M | Buy |
691,190
+12,480
| +2% | +$1.05M | 0.04% | 399 |
|
|
2019
Q3 | $50.7M | Buy |
678,710
+25,498
| +4% | +$1.91M | 0.04% | 414 |
|
|
2019
Q2 | $48.1M | Buy |
653,212
+20,172
| +3% | +$1.48M | 0.04% | 441 |
|
|
2019
Q1 | $41.1M | Buy |
633,040
+43,288
| +7% | +$2.81M | 0.04% | 483 |
|
|
2018
Q4 | $31.2M | Buy |
589,752
+176,868
| +43% | +$9.37M | 0.03% | 541 |
|
|
2018
Q3 | $28M | Sell |
412,884
-34,101
| -8% | -$2.31M | 0.02% | 680 |
|
|
2018
Q2 | $31.5M | Buy |
446,985
+19,056
| +4% | +$1.34M | 0.03% | 562 |
|
|
2018
Q1 | $31.3M | Sell |
427,929
-61,506
| -13% | -$4.5M | 0.03% | 567 |
|
|
2017
Q4 | $38.2M | Sell |
489,435
-61,598
| -11% | -$4.81M | 0.04% | 474 |
|
|
2017
Q3 | $38.9M | Buy |
551,033
+10,934
| +2% | +$772K | 0.04% | 428 |
|
|
2017
Q2 | $33.3M | Buy |
540,099
+11,159
| +2% | +$688K | 0.04% | 458 |
|
|
2017
Q1 | $28.7M | Buy |
528,940
+41,849
| +9% | +$2.27M | 0.04% | 443 |
|
|
2016
Q4 | $26.3M | Buy |
487,091
+28,109
| +6% | +$1.52M | 0.04% | 478 |
|
|
2016
Q3 | $21.4M | Buy |
458,982
+59,959
| +15% | +$2.8M | 0.03% | 523 |
|
|
2016
Q2 | $16.6M | Buy |
399,023
+53,086
| +15% | +$2.21M | 0.03% | 620 |
|
|
2016
Q1 | $16.2M | Buy |
345,937
+1,832
| +0.5% | +$85.9K | 0.03% | 630 |
|
|
2015
Q4 | $19.5M | Buy |
+344,105
| New | +$19.5M | 0.03% | 507 |
|
|
2015
Q3 | – | Sell |
-274,856
| Closed | -$18.1M | – | 3542 |
|
|
2015
Q2 | $18.1M | Sell |
274,856
-33,224
| -11% | -$2.19M | 0.04% | 520 |
|
|
2015
Q1 | $21.1M | Buy |
308,080
+17,490
| +6% | +$1.2M | 0.04% | 453 |
|
|
2014
Q4 | $21.7M | Buy |
290,590
+11,913
| +4% | +$888K | 0.05% | 422 |
|
|
2014
Q3 | $21.3M | Buy |
278,677
+492
| +0.2% | +$37.6K | 0.05% | 410 |
|
|
2014
Q2 | $20.4M | Buy |
278,185
+23,993
| +9% | +$1.76M | 0.05% | 438 |
|
|
2014
Q1 | $18.9M | Buy |
254,192
+16,967
| +7% | +$1.26M | 0.04% | 448 |
|
|
2013
Q4 | $18.1M | Buy |
237,225
+53,616
| +29% | +$4.1M | 0.04% | 453 |
|
|
2013
Q3 | $12.2M | Buy |
183,609
+28,876
| +19% | +$1.92M | 0.03% | 571 |
|
|
2013
Q2 | $9.99M | Buy |
+154,733
| New | +$9.99M | 0.03% | 621 |
|