Parametric Portfolio Associates’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,943
| Closed | -$1.77M | – | 4077 |
|
|
2015
Q3 | $1.77M | Sell |
7,943
-294
| -4% | -$65.5K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $1.97M | Buy |
8,237
+398
| +5% | +$95.3K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $1.99M | Sell |
7,839
-140
| -2% | -$35.6K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $2.15M | Buy |
+7,979
| New | +$2.15M | ﹤0.01% | 2123 |
|
|
2014
Q3 | – | Sell |
-7,708
| Closed | -$1.92M | – | 3956 |
|
|
2014
Q2 | $1.92M | Sell |
7,708
-51
| -0.7% | -$12.7K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $1.9M | Buy |
7,759
+1,156
| +18% | +$283K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $1.48M | Buy |
6,603
+90
| +1% | +$20.1K | ﹤0.01% | 2318 |
|
|
2013
Q3 | $1.31M | Buy |
6,513
+308
| +5% | +$62.1K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $1.18M | Buy |
+6,205
| New | +$1.18M | ﹤0.01% | 2303 |
|