Parametric Portfolio Associates’s TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) NZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-226,696
| Closed | -$2.66M | – | 3940 |
|
|
2014
Q2 | $2.66M | Buy |
226,696
+10,740
| +5% | +$126K | 0.01% | 1795 |
|
|
2014
Q1 | $2.29M | Buy |
215,956
+25,738
| +14% | +$273K | 0.01% | 1906 |
|
|
2013
Q4 | $1.8M | Buy |
190,218
+21,257
| +13% | +$201K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $1.61M | Buy |
168,961
+15,305
| +10% | +$146K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $1.32M | Buy |
+153,656
| New | +$1.32M | ﹤0.01% | 2200 |
|