PPA
KRFT
Parametric Portfolio Associates’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,070,531
| Closed | -$91.1M | – | 3516 |
|
|
2015
Q2 | $91.1M | Buy |
1,070,531
+58,834
| +6% | +$5.01M | 0.18% | 102 |
|
|
2015
Q1 | $88.1M | Buy |
1,011,697
+50,089
| +5% | +$4.36M | 0.18% | 107 |
|
|
2014
Q4 | $60.3M | Buy |
961,608
+10,674
| +1% | +$669K | 0.13% | 164 |
|
|
2014
Q3 | $53.6M | Sell |
950,934
-668
| -0.1% | -$37.7K | 0.12% | 176 |
|
|
2014
Q2 | $57M | Buy |
951,602
+551
| +0.1% | +$33K | 0.13% | 163 |
|
|
2014
Q1 | $53.4M | Buy |
951,051
+65,785
| +7% | +$3.69M | 0.13% | 164 |
|
|
2013
Q4 | $47.7M | Buy |
885,266
+41,396
| +5% | +$2.23M | 0.12% | 182 |
|
|
2013
Q3 | $44.3M | Buy |
843,870
+42,832
| +5% | +$2.25M | 0.12% | 172 |
|
|
2013
Q2 | $44.8M | Buy |
+801,038
| New | +$44.8M | 0.13% | 154 |
|