Parametric Portfolio Associates’s MORGAN STANLEY SERIES F MS.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,217
| Closed | -$314K | – | 3919 |
|
|
2018
Q1 | $314K | Buy |
11,217
+894
| +9% | +$25K | ﹤0.01% | 3555 |
|
|
2017
Q4 | $294K | Buy |
10,323
+742
| +8% | +$21.1K | ﹤0.01% | 3576 |
|
|
2017
Q3 | $277K | Buy |
9,581
+247
| +3% | +$7.14K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $273K | Sell |
9,334
-1,228
| -12% | -$35.9K | ﹤0.01% | 3682 |
|
|
2017
Q1 | $298K | Sell |
10,562
-1,531
| -13% | -$43.2K | ﹤0.01% | 3427 |
|
|
2016
Q4 | $327K | Buy |
+12,093
| New | +$327K | ﹤0.01% | 3382 |
|
|
2016
Q3 | – | Sell |
-13,697
| Closed | -$394K | – | 3793 |
|
|
2016
Q2 | $394K | Sell |
13,697
-383
| -3% | -$11K | ﹤0.01% | 3313 |
|
|
2016
Q1 | $382K | Buy |
14,080
+676
| +5% | +$18.3K | ﹤0.01% | 3473 |
|
|
2015
Q4 | $372K | Buy |
+13,404
| New | +$372K | ﹤0.01% | 3435 |
|
|
2015
Q3 | – | Sell |
-12,932
| Closed | -$345K | – | 3310 |
|
|
2015
Q2 | $345K | Buy |
12,932
+140
| +1% | +$3.74K | ﹤0.01% | 3488 |
|
|
2015
Q1 | $352K | Buy |
12,792
+475
| +4% | +$13.1K | ﹤0.01% | 3469 |
|
|
2014
Q4 | $328K | Buy |
12,317
+394
| +3% | +$10.5K | ﹤0.01% | 3500 |
|
|
2014
Q3 | $312K | Buy |
11,923
+3,321
| +39% | +$86.9K | ﹤0.01% | 3438 |
|
|
2014
Q2 | $233K | Buy |
+8,602
| New | +$233K | ﹤0.01% | 3648 |
|