Parametric Portfolio Associates’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,006
| Closed | -$151K | – | 3982 |
|
|
2014
Q4 | $151K | Sell |
48,006
-35,573
| -43% | -$112K | ﹤0.01% | 3845 |
|
|
2014
Q3 | $538K | Sell |
83,579
-6,343
| -7% | -$40.8K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $724K | Sell |
89,922
-12,370
| -12% | -$99.6K | ﹤0.01% | 2962 |
|
|
2014
Q1 | $737K | Buy |
102,292
+5,553
| +6% | +$40K | ﹤0.01% | 2913 |
|
|
2013
Q4 | $562K | Buy |
+96,739
| New | +$562K | ﹤0.01% | 3088 |
|