Parametric Portfolio Associates’s NORSK HYDRO A. S. ADR NHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,703,584
| Closed | -$11M | – | 3678 |
|
|
2021
Q1 | $11M | Buy |
1,703,584
+140,087
| +9% | +$904K | 0.01% | 1599 |
|
|
2020
Q4 | $7.16M | Buy |
1,563,497
+314,974
| +25% | +$1.44M | ﹤0.01% | 1835 |
|
|
2020
Q3 | $3.35M | Sell |
1,248,523
-492,470
| -28% | -$1.32M | ﹤0.01% | 2163 |
|
|
2020
Q2 | $4.74M | Sell |
1,740,993
-936,842
| -35% | -$2.55M | ﹤0.01% | 1912 |
|
|
2020
Q1 | $5.74M | Buy |
2,677,835
+374,493
| +16% | +$803K | 0.01% | 1630 |
|
|
2019
Q4 | $8.5M | Sell |
2,303,342
-66,060
| -3% | -$244K | 0.01% | 1637 |
|
|
2019
Q3 | $8.29M | Buy |
2,369,402
+183,294
| +8% | +$642K | 0.01% | 1608 |
|
|
2019
Q2 | $7.87M | Buy |
2,186,108
+810,259
| +59% | +$2.92M | 0.01% | 1652 |
|
|
2019
Q1 | $5.63M | Sell |
1,375,849
-50,348
| -4% | -$206K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $6.48M | Sell |
1,426,197
-250,599
| -15% | -$1.14M | 0.01% | 1683 |
|
|
2018
Q3 | $10.1M | Buy |
1,676,796
+323,997
| +24% | +$1.95M | 0.01% | 1430 |
|
|
2018
Q2 | $8.13M | Buy |
1,352,799
+302,669
| +29% | +$1.82M | 0.01% | 1531 |
|
|
2018
Q1 | $6.25M | Buy |
1,050,130
+5,772
| +0.6% | +$34.3K | 0.01% | 1720 |
|
|
2017
Q4 | $7.94M | Sell |
1,044,358
-34,779
| -3% | -$264K | 0.01% | 1518 |
|
|
2017
Q3 | $7.88M | Buy |
1,079,137
+32,069
| +3% | +$234K | 0.01% | 1466 |
|
|
2017
Q2 | $5.79M | Buy |
1,047,068
+50,021
| +5% | +$277K | 0.01% | 1627 |
|
|
2017
Q1 | $5.8M | Buy |
997,047
+263,695
| +36% | +$1.53M | 0.01% | 1614 |
|
|
2016
Q4 | $3.46M | Buy |
733,352
+109,680
| +18% | +$518K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $2.71M | Sell |
623,672
-28,541
| -4% | -$124K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $2.39M | Sell |
652,213
-10,207
| -2% | -$37.4K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $2.69M | Sell |
662,420
-527,671
| -44% | -$2.14M | ﹤0.01% | 2148 |
|
|
2015
Q4 | $4.48M | Buy |
+1,190,091
| New | +$4.48M | 0.01% | 1472 |
|
|
2015
Q3 | – | Sell |
-825,370
| Closed | -$3.43M | – | 3572 |
|
|
2015
Q2 | $3.43M | Sell |
825,370
-39,603
| -5% | -$164K | 0.01% | 1734 |
|
|
2015
Q1 | $4.55M | Sell |
864,973
-112,675
| -12% | -$593K | 0.01% | 1415 |
|
|
2014
Q4 | $5.55M | Buy |
977,648
+148,318
| +18% | +$842K | 0.01% | 1153 |
|
|
2014
Q3 | $4.63M | Buy |
829,330
+65,549
| +9% | +$366K | 0.01% | 1263 |
|
|
2014
Q2 | $4.15M | Buy |
763,781
+23,592
| +3% | +$128K | 0.01% | 1358 |
|
|
2014
Q1 | $3.73M | Buy |
740,189
+56,636
| +8% | +$285K | 0.01% | 1405 |
|
|
2013
Q4 | $3.05M | Buy |
683,553
+17,129
| +3% | +$76.4K | 0.01% | 1594 |
|
|
2013
Q3 | $2.79M | Buy |
666,424
+40,325
| +6% | +$169K | 0.01% | 1570 |
|
|
2013
Q2 | $2.49M | Buy |
+626,099
| New | +$2.49M | 0.01% | 1569 |
|