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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,715
| Closed | -$622K | – | 3897 |
|
|
2016
Q3 | $622K | Hold |
24,715
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q2 | $614K | Hold |
24,715
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q1 | $608K | Sell |
24,715
-16,001
| -39% | -$394K | ﹤0.01% | 3228 |
|
|
2015
Q4 | $942K | Sell |
40,716
-18,367
| -31% | -$425K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $1.3M | Sell |
59,083
-12,414
| -17% | -$274K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $1.65M | Sell |
71,497
-1,010
| -1% | -$23.3K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $1.7M | Sell |
72,507
-8,076
| -10% | -$189K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $1.88M | Sell |
80,583
-19,532
| -20% | -$455K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $2.16M | Sell |
100,115
-5,281
| -5% | -$114K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $2.26M | Buy |
105,396
+18,703
| +22% | +$401K | 0.01% | 1945 |
|
|
2014
Q1 | $1.8M | Sell |
86,693
-2,838
| -3% | -$58.8K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $1.83M | Sell |
89,531
-2,722
| -3% | -$55.5K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $1.73M | Buy |
+92,253
| New | +$1.73M | ﹤0.01% | 2076 |
|