Parametric Portfolio Associates’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,250
| Closed | -$267K | – | 4054 |
|
|
2016
Q1 | $267K | Sell |
23,250
-229,012
| -91% | -$2.63M | ﹤0.01% | 3646 |
|
|
2015
Q4 | $3.72M | Buy |
+252,262
| New | +$3.72M | 0.01% | 1650 |
|
|
2015
Q3 | – | Sell |
-160,465
| Closed | -$2.58M | – | 3543 |
|
|
2015
Q2 | $2.58M | Buy |
160,465
+53,609
| +50% | +$862K | 0.01% | 2018 |
|
|
2015
Q1 | $1.61M | Sell |
106,856
-40,722
| -28% | -$614K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $2.25M | Buy |
147,578
+38,050
| +35% | +$579K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $1.73M | Buy |
109,528
+40,816
| +59% | +$646K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $955K | Buy |
68,712
+9,741
| +17% | +$135K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $1.14M | Buy |
58,971
+13,222
| +29% | +$256K | ﹤0.01% | 2571 |
|
|
2013
Q4 | $659K | Buy |
45,749
+16,208
| +55% | +$233K | ﹤0.01% | 2972 |
|
|
2013
Q3 | $333K | Buy |
29,541
+13,869
| +88% | +$156K | ﹤0.01% | 3338 |
|
|
2013
Q2 | $131K | Buy |
+15,672
| New | +$131K | ﹤0.01% | 3561 |
|