Parametric Portfolio Associates’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,565,638
| Closed | -$28.9M | – | 3671 |
|
|
2021
Q1 | $28.9M | Sell |
2,565,638
-464,541
| -15% | -$5.24M | 0.02% | 896 |
|
|
2020
Q4 | $32.7M | Buy |
3,030,179
+371,518
| +14% | +$4.01M | 0.02% | 754 |
|
|
2020
Q3 | $18.7M | Sell |
2,658,661
-443,100
| -14% | -$3.11M | 0.01% | 943 |
|
|
2020
Q2 | $22.9M | Buy |
3,101,761
+158,783
| +5% | +$1.17M | 0.02% | 793 |
|
|
2020
Q1 | $19.7M | Buy |
2,942,978
+1,260,118
| +75% | +$8.44M | 0.02% | 786 |
|
|
2019
Q4 | $19.5M | Buy |
1,682,860
+168,546
| +11% | +$1.95M | 0.01% | 998 |
|
|
2019
Q3 | $18.9M | Buy |
1,514,314
+522,860
| +53% | +$6.53M | 0.02% | 985 |
|
|
2019
Q2 | $14.2M | Sell |
991,454
-368,874
| -27% | -$5.27M | 0.01% | 1174 |
|
|
2019
Q1 | $22.3M | Buy |
1,360,328
+190,142
| +16% | +$3.12M | 0.02% | 822 |
|
|
2018
Q4 | $18.7M | Sell |
1,170,186
-90,111
| -7% | -$1.44M | 0.02% | 859 |
|
|
2018
Q3 | $23.6M | Buy |
1,260,297
+85,184
| +7% | +$1.59M | 0.02% | 788 |
|
|
2018
Q2 | $22.8M | Buy |
1,175,113
+90,318
| +8% | +$1.75M | 0.02% | 766 |
|
|
2018
Q1 | $22.4M | Buy |
1,084,795
+62,800
| +6% | +$1.3M | 0.02% | 749 |
|
|
2017
Q4 | $20.3M | Sell |
1,021,995
-87,179
| -8% | -$1.73M | 0.02% | 789 |
|
|
2017
Q3 | $21.6M | Buy |
1,109,174
+72,923
| +7% | +$1.42M | 0.02% | 696 |
|
|
2017
Q2 | $20.7M | Buy |
1,036,251
+105,329
| +11% | +$2.1M | 0.02% | 657 |
|
|
2017
Q1 | $17.9M | Buy |
930,922
+123,881
| +15% | +$2.39M | 0.03% | 689 |
|
|
2016
Q4 | $16.1M | Sell |
807,041
-88,786
| -10% | -$1.78M | 0.02% | 708 |
|
|
2016
Q3 | $17.6M | Buy |
895,827
+28,717
| +3% | +$564K | 0.03% | 617 |
|
|
2016
Q2 | $15.6M | Buy |
867,110
+20,589
| +2% | +$370K | 0.02% | 648 |
|
|
2016
Q1 | $15.7M | Buy |
846,521
+76,552
| +10% | +$1.42M | 0.03% | 653 |
|
|
2015
Q4 | $16.2M | Buy |
+769,969
| New | +$16.2M | 0.03% | 603 |
|
|
2015
Q3 | – | Sell |
-601,879
| Closed | -$12.6M | – | 3562 |
|
|
2015
Q2 | $12.6M | Buy |
601,879
+36,984
| +7% | +$773K | 0.02% | 690 |
|
|
2015
Q1 | $11.5M | Sell |
564,895
-17,542
| -3% | -$357K | 0.02% | 726 |
|
|
2014
Q4 | $10.2M | Buy |
582,437
+12,313
| +2% | +$215K | 0.02% | 761 |
|
|
2014
Q3 | $11M | Buy |
570,124
+18,774
| +3% | +$364K | 0.02% | 704 |
|
|
2014
Q2 | $10.5M | Buy |
551,350
+30,550
| +6% | +$579K | 0.02% | 731 |
|
|
2014
Q1 | $9.31M | Buy |
520,800
+64,949
| +14% | +$1.16M | 0.02% | 750 |
|
|
2013
Q4 | $7.66M | Sell |
455,851
-66,205
| -13% | -$1.11M | 0.02% | 840 |
|
|
2013
Q3 | $10.6M | Buy |
522,056
+7,637
| +1% | +$154K | 0.03% | 642 |
|
|
2013
Q2 | $10.5M | Buy |
+514,419
| New | +$10.5M | 0.03% | 598 |
|