Parametric Portfolio Associates’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $267K | Sell |
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|
2015
Q4 | $3.72M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.58M | Buy |
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|
2015
Q1 | $1.61M | Sell |
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|
2014
Q4 | $2.25M | Buy |
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|
2014
Q3 | $1.73M | Buy |
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|
2014
Q2 | $955K | Buy |
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|
2014
Q1 | $1.14M | Buy |
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|
2013
Q4 | $659K | Buy |
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|
2013
Q3 | $333K | Buy |
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|
2013
Q2 | $131K | Buy |
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