Parametric Portfolio Associates’s ING Groep NV ISF.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,772
| Closed | -$221K | – | 3837 |
|
|
2016
Q4 | $221K | Sell |
8,772
-1,557
| -15% | -$39.2K | ﹤0.01% | 3554 |
|
|
2016
Q3 | $266K | Buy |
10,329
+268
| +3% | +$6.9K | ﹤0.01% | 3470 |
|
|
2016
Q2 | $262K | Sell |
10,061
-321
| -3% | -$8.36K | ﹤0.01% | 3502 |
|
|
2016
Q1 | $267K | Buy |
10,382
+515
| +5% | +$13.2K | ﹤0.01% | 3645 |
|
|
2015
Q4 | $254K | Buy |
+9,867
| New | +$254K | ﹤0.01% | 3623 |
|
|
2015
Q3 | – | Sell |
-13,804
| Closed | -$353K | – | 3410 |
|
|
2015
Q2 | $353K | Buy |
13,804
+234
| +2% | +$5.98K | ﹤0.01% | 3476 |
|
|
2015
Q1 | $347K | Buy |
13,570
+406
| +3% | +$10.4K | ﹤0.01% | 3481 |
|
|
2014
Q4 | $336K | Buy |
13,164
+325
| +3% | +$8.3K | ﹤0.01% | 3485 |
|
|
2014
Q3 | $325K | Sell |
12,839
-181
| -1% | -$4.58K | ﹤0.01% | 3424 |
|
|
2014
Q2 | $331K | Sell |
13,020
-279
| -2% | -$7.09K | ﹤0.01% | 3463 |
|
|
2014
Q1 | $332K | Buy |
13,299
+356
| +3% | +$8.89K | ﹤0.01% | 3390 |
|
|
2013
Q4 | $307K | Sell |
12,943
-473
| -4% | -$11.2K | ﹤0.01% | 3412 |
|
|
2013
Q3 | $310K | Buy |
13,416
+1,192
| +10% | +$27.5K | ﹤0.01% | 3373 |
|
|
2013
Q2 | $296K | Buy |
+12,224
| New | +$296K | ﹤0.01% | 3282 |
|