Parametric Portfolio Associates’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-369,451
| Closed | -$17.4M | – | 3523 |
|
|
2015
Q2 | $17.4M | Buy |
369,451
+14,893
| +4% | +$703K | 0.03% | 530 |
|
|
2015
Q1 | $17.7M | Sell |
354,558
-13,189
| -4% | -$658K | 0.04% | 523 |
|
|
2014
Q4 | $16.3M | Sell |
367,747
-15,634
| -4% | -$694K | 0.03% | 534 |
|
|
2014
Q3 | $15.7M | Buy |
383,381
+1,307
| +0.3% | +$53.5K | 0.03% | 545 |
|
|
2014
Q2 | $16.9M | Buy |
382,074
+2,452
| +0.6% | +$109K | 0.04% | 521 |
|
|
2014
Q1 | $14.3M | Buy |
379,622
+7,216
| +2% | +$272K | 0.03% | 563 |
|
|
2013
Q4 | $13.8M | Sell |
372,406
-3,722
| -1% | -$137K | 0.03% | 564 |
|
|
2013
Q3 | $14.4M | Buy |
376,128
+34,462
| +10% | +$1.32M | 0.04% | 500 |
|
|
2013
Q2 | $11.7M | Buy |
+341,666
| New | +$11.7M | 0.03% | 554 |
|