PPA
PC
Parametric Portfolio Associates’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,684,019
| Closed | -$35M | – | 3659 |
|
|
2021
Q1 | $35M | Buy |
2,684,019
+58,315
| +2% | +$760K | 0.02% | 790 |
|
|
2020
Q4 | $30.7M | Buy |
2,625,704
+81,188
| +3% | +$951K | 0.02% | 787 |
|
|
2020
Q3 | $21.8M | Buy |
2,544,516
+28,354
| +1% | +$243K | 0.02% | 849 |
|
|
2020
Q2 | $21.9M | Buy |
2,516,162
+162,976
| +7% | +$1.42M | 0.02% | 823 |
|
|
2020
Q1 | $17.6M | Buy |
2,353,186
+358,655
| +18% | +$2.69M | 0.02% | 854 |
|
|
2019
Q4 | $18.8M | Buy |
1,994,531
+331,347
| +20% | +$3.12M | 0.01% | 1026 |
|
|
2019
Q3 | $13.6M | Buy |
1,663,184
+364,277
| +28% | +$2.97M | 0.01% | 1203 |
|
|
2019
Q2 | $10.8M | Sell |
1,298,907
-810,747
| -38% | -$6.72M | 0.01% | 1403 |
|
|
2019
Q1 | $18.3M | Buy |
2,109,654
+4,912
| +0.2% | +$42.6K | 0.02% | 969 |
|
|
2018
Q4 | $18.9M | Buy |
2,104,742
+518,124
| +33% | +$4.66M | 0.02% | 839 |
|
|
2018
Q3 | $18.4M | Sell |
1,586,618
-36,224
| -2% | -$419K | 0.02% | 950 |
|
|
2018
Q2 | $21.9M | Buy |
1,622,842
+25,433
| +2% | +$343K | 0.02% | 791 |
|
|
2018
Q1 | $23M | Buy |
1,597,409
+98,486
| +7% | +$1.42M | 0.02% | 736 |
|
|
2017
Q4 | $22M | Buy |
1,498,923
+56,565
| +4% | +$832K | 0.02% | 734 |
|
|
2017
Q3 | $20.9M | Buy |
1,442,358
+138,188
| +11% | +$2M | 0.02% | 712 |
|
|
2017
Q2 | $17.8M | Buy |
1,304,170
+95,589
| +8% | +$1.3M | 0.02% | 737 |
|
|
2017
Q1 | $13.8M | Buy |
1,208,581
+107,883
| +10% | +$1.23M | 0.02% | 884 |
|
|
2016
Q4 | $11.2M | Buy |
1,100,698
+96,478
| +10% | +$980K | 0.02% | 941 |
|
|
2016
Q3 | $10M | Buy |
1,004,220
+111,383
| +12% | +$1.11M | 0.02% | 957 |
|
|
2016
Q2 | $7.72M | Buy |
892,837
+325,759
| +57% | +$2.82M | 0.01% | 1134 |
|
|
2016
Q1 | $5.08M | Sell |
567,078
-17,472
| -3% | -$157K | 0.01% | 1548 |
|
|
2015
Q4 | $5.92M | Buy |
+584,550
| New | +$5.92M | 0.01% | 1218 |
|
|
2015
Q3 | – | Sell |
-950,861
| Closed | -$13M | – | 3537 |
|
|
2015
Q2 | $13M | Buy |
950,861
+67,561
| +8% | +$927K | 0.03% | 673 |
|
|
2015
Q1 | $11.6M | Buy |
883,300
+23,992
| +3% | +$315K | 0.02% | 718 |
|
|
2014
Q4 | $10.1M | Buy |
859,308
+482,386
| +128% | +$5.68M | 0.02% | 762 |
|
|
2014
Q3 | $4.52M | Buy |
376,922
+50,008
| +15% | +$599K | 0.01% | 1292 |
|
|
2014
Q2 | $3.98M | Buy |
326,914
+14,932
| +5% | +$182K | 0.01% | 1399 |
|
|
2014
Q1 | $3.57M | Buy |
311,982
+34,922
| +13% | +$399K | 0.01% | 1441 |
|
|
2013
Q4 | $3.23M | Buy |
277,060
+33,729
| +14% | +$393K | 0.01% | 1520 |
|
|
2013
Q3 | $2.34M | Buy |
243,331
+43,432
| +22% | +$417K | 0.01% | 1766 |
|
|
2013
Q2 | $1.62M | Buy |
+199,899
| New | +$1.62M | ﹤0.01% | 2028 |
|