Parametric Portfolio Associates’s John Hancock Premium Dividend Fund PDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78,144
| Closed | -$1.18M | – | 3919 |
|
|
2016
Q1 | $1.18M | Sell |
78,144
-1,474
| -2% | -$22.3K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $1.09M | Sell |
79,618
-3,670
| -4% | -$50.3K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $1.05M | Sell |
83,288
-3,825
| -4% | -$48K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $1.14M | Sell |
87,113
-95
| -0.1% | -$1.24K | ﹤0.01% | 2710 |
|
|
2015
Q1 | $1.21M | Sell |
87,208
-1,328
| -1% | -$18.5K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $1.22M | Buy |
88,536
+2,543
| +3% | +$35K | ﹤0.01% | 2610 |
|
|
2014
Q3 | $1.13M | Sell |
85,993
-3,814
| -4% | -$50.2K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $1.22M | Buy |
89,807
+8,999
| +11% | +$122K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $1.05M | Buy |
80,808
+10,669
| +15% | +$138K | ﹤0.01% | 2641 |
|
|
2013
Q4 | $814K | Buy |
70,139
+31,443
| +81% | +$365K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $463K | Sell |
38,696
-23,576
| -38% | -$282K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $826K | Buy |
+62,272
| New | +$826K | ﹤0.01% | 2584 |
|