Parametric Portfolio Associates’s Industrias Bachoco SAB De C.V. IBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,276
| Closed | -$449K | – | 3981 |
|
|
2018
Q3 | $449K | Buy |
8,276
+1,464
| +21% | +$79.4K | ﹤0.01% | 3457 |
|
|
2018
Q2 | $393K | Buy |
6,812
+1,325
| +24% | +$76.4K | ﹤0.01% | 3448 |
|
|
2018
Q1 | $340K | Sell |
5,487
-17
| -0.3% | -$1.05K | ﹤0.01% | 3525 |
|
|
2017
Q4 | $315K | Buy |
5,504
+753
| +16% | +$43.1K | ﹤0.01% | 3546 |
|
|
2017
Q3 | $316K | Sell |
4,751
-18
| -0.4% | -$1.2K | ﹤0.01% | 3653 |
|
|
2017
Q2 | $277K | Buy |
4,769
+314
| +7% | +$18.2K | ﹤0.01% | 3666 |
|
|
2017
Q1 | $242K | Buy |
+4,455
| New | +$242K | ﹤0.01% | 3518 |
|
|
2016
Q2 | – | Sell |
-4,462
| Closed | -$229K | – | 3961 |
|
|
2016
Q1 | $229K | Sell |
4,462
-1,930
| -30% | -$99.1K | ﹤0.01% | 3708 |
|
|
2015
Q4 | $315K | Sell |
6,392
-2,670
| -29% | -$132K | ﹤0.01% | 3531 |
|
|
2015
Q3 | $554K | Buy |
9,062
+1,071
| +13% | +$65.5K | ﹤0.01% | 2670 |
|
|
2015
Q2 | $432K | Buy |
7,991
+365
| +5% | +$19.7K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $380K | Buy |
7,626
+847
| +12% | +$42.2K | ﹤0.01% | 3432 |
|
|
2014
Q4 | $338K | Buy |
+6,779
| New | +$338K | ﹤0.01% | 3483 |
|