Parametric Portfolio Associates’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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2016
Q3 | $622K | Hold |
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|
2016
Q2 | $614K | Hold |
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2016
Q1 | $608K | Sell |
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|
2015
Q4 | $942K | Sell |
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|
2015
Q3 | $1.3M | Sell |
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2015
Q2 | $1.65M | Sell |
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2015
Q1 | $1.7M | Sell |
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|
2014
Q4 | $1.88M | Sell |
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2014
Q3 | $2.16M | Sell |
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|
2014
Q2 | $2.26M | Buy |
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2014
Q1 | $1.79M | Sell |
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|
2013
Q4 | $1.83M | Sell |
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2013
Q3 | $1.73M | Buy |
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