Parametric Portfolio Associates’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $182M | Sell |
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|
2021
Q4 | $224M | Sell |
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|
2021
Q3 | $226M | Buy |
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|
2021
Q2 | $190M | Buy |
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|
2021
Q1 | $145M | Buy |
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|
2020
Q4 | $150M | Sell |
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|
2020
Q3 | $127M | Sell |
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|
2020
Q2 | $121M | Sell |
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|
2020
Q1 | $119M | Sell |
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|
2019
Q4 | $118M | Sell |
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|
2019
Q3 | $99.3M | Sell |
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|
2019
Q2 | $110M | Sell |
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|
2019
Q1 | $93.3M | Sell |
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|
2018
Q4 | $71.9M | Sell |
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|
2018
Q3 | $92.4M | Sell |
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|
2018
Q2 | $89.9M | Sell |
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|
2018
Q1 | $85.5M | Sell |
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|
2017
Q4 | $77.7M | Sell |
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|
2017
Q3 | $81.8M | Buy |
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|
2017
Q2 | $56.4M | Buy |
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|
2017
Q1 | $45.1M | Buy |
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|
2016
Q4 | $26.8M | Buy |
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|
2016
Q3 | $6.11M | Buy |
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|
2016
Q2 | $4.96M | Buy |
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|
2016
Q1 | $4.77M | Buy |
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|
2015
Q4 | $4M | Sell |
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|
2015
Q3 | $3.57M | Buy |
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|
2015
Q2 | $3.67M | Sell |
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|
2015
Q1 | $3.7M | Buy |
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|
2014
Q4 | $2.83M | Sell |
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|
2014
Q3 | $2.9M | Buy |
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|
2014
Q2 | $2.83M | Sell |
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|
2014
Q1 | $3.55M | Buy |
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|
2013
Q4 | $3.61M | Buy |
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|
2013
Q3 | $3.19M | Buy |
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|
2013
Q2 | $2.6M | Buy |
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