Parametric Portfolio Associates’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500,017
| Closed | -$26.9M | – | 3682 |
|
|
2021
Q1 | $26.9M | Buy |
500,017
+5,934
| +1% | +$320K | 0.02% | 941 |
|
|
2020
Q4 | $26.6M | Sell |
494,083
-743
| -0.2% | -$39.9K | 0.02% | 869 |
|
|
2020
Q3 | $26.3M | Sell |
494,826
-18,597
| -4% | -$989K | 0.02% | 758 |
|
|
2020
Q2 | $27M | Sell |
513,423
-6,491
| -1% | -$341K | 0.02% | 719 |
|
|
2020
Q1 | $27.9M | Sell |
519,914
-7,694
| -1% | -$413K | 0.03% | 612 |
|
|
2019
Q4 | $27.9M | Buy |
527,608
+7,911
| +2% | +$418K | 0.02% | 781 |
|
|
2019
Q3 | $25.6M | Buy |
519,697
+17,350
| +3% | +$855K | 0.02% | 775 |
|
|
2019
Q2 | $25.3M | Buy |
502,347
+11,931
| +2% | +$600K | 0.02% | 762 |
|
|
2019
Q1 | $24M | Sell |
490,416
-11,790
| -2% | -$576K | 0.02% | 785 |
|
|
2018
Q4 | $24.1M | Buy |
502,206
+38,271
| +8% | +$1.84M | 0.02% | 698 |
|
|
2018
Q3 | $21M | Buy |
463,935
+38,627
| +9% | +$1.75M | 0.02% | 869 |
|
|
2018
Q2 | $19M | Buy |
425,308
+51,204
| +14% | +$2.28M | 0.02% | 887 |
|
|
2018
Q1 | $18.5M | Buy |
374,104
+37,737
| +11% | +$1.87M | 0.02% | 870 |
|
|
2017
Q4 | $17.9M | Buy |
336,367
+27,062
| +9% | +$1.44M | 0.02% | 878 |
|
|
2017
Q3 | $15.9M | Buy |
309,305
+27,436
| +10% | +$1.41M | 0.02% | 887 |
|
|
2017
Q2 | $13.7M | Buy |
281,869
+43,978
| +18% | +$2.13M | 0.02% | 932 |
|
|
2017
Q1 | $11M | Buy |
237,891
+44,081
| +23% | +$2.04M | 0.02% | 1059 |
|
|
2016
Q4 | $8.67M | Buy |
193,810
+10,866
| +6% | +$486K | 0.01% | 1154 |
|
|
2016
Q3 | $8.73M | Buy |
182,944
+19,533
| +12% | +$933K | 0.01% | 1082 |
|
|
2016
Q2 | $8.13M | Sell |
163,411
-21,886
| -12% | -$1.09M | 0.01% | 1103 |
|
|
2016
Q1 | $10.1M | Buy |
185,297
+35,001
| +23% | +$1.9M | 0.02% | 939 |
|
|
2015
Q4 | $7.52M | Buy |
+150,296
| New | +$7.52M | 0.01% | 1029 |
|
|
2015
Q3 | – | Sell |
-125,627
| Closed | -$7.04M | – | 3580 |
|
|
2015
Q2 | $7.04M | Buy |
125,627
+13,159
| +12% | +$737K | 0.01% | 1039 |
|
|
2015
Q1 | $6.54M | Sell |
112,468
-629
| -0.6% | -$36.6K | 0.01% | 1076 |
|
|
2014
Q4 | $5.93M | Buy |
113,097
+4,447
| +4% | +$233K | 0.01% | 1096 |
|
|
2014
Q3 | $6.18M | Buy |
108,650
+9,179
| +9% | +$522K | 0.01% | 1021 |
|
|
2014
Q2 | $5.79M | Buy |
99,471
+4,502
| +5% | +$262K | 0.01% | 1066 |
|
|
2014
Q1 | $5.84M | Buy |
94,969
+2,357
| +3% | +$145K | 0.01% | 1028 |
|
|
2013
Q4 | $4.9M | Buy |
92,612
+5,814
| +7% | +$307K | 0.01% | 1120 |
|
|
2013
Q3 | $4.17M | Buy |
86,798
+4,826
| +6% | +$232K | 0.01% | 1179 |
|
|
2013
Q2 | $3.6M | Buy |
+81,972
| New | +$3.6M | 0.01% | 1219 |
|