Parametric Portfolio Associates’s Ing Groep N.v. INZ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,474
| Closed | -$449K | – | 4093 |
|
|
2014
Q3 | $449K | Sell |
17,474
-219
| -1% | -$5.63K | ﹤0.01% | 3258 |
|
|
2014
Q2 | $457K | Sell |
17,693
-9,865
| -36% | -$255K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $714K | Buy |
27,558
+881
| +3% | +$22.8K | ﹤0.01% | 2936 |
|
|
2013
Q4 | $678K | Sell |
26,677
-1,027
| -4% | -$26.1K | ﹤0.01% | 2951 |
|
|
2013
Q3 | $692K | Buy |
27,704
+2,442
| +10% | +$61K | ﹤0.01% | 2865 |
|
|
2013
Q2 | $632K | Buy |
+25,262
| New | +$632K | ﹤0.01% | 2793 |
|