Parametric Portfolio Associates’s STORA ENSO OYJ, ADS(RP 1 SR R) SEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-985,186
| Closed | -$18.4M | – | 3677 |
|
|
2021
Q1 | $18.4M | Buy |
985,186
+12,486
| +1% | +$233K | 0.01% | 1208 |
|
|
2020
Q4 | $18.3M | Buy |
972,700
+40,385
| +4% | +$762K | 0.01% | 1116 |
|
|
2020
Q3 | $14.6M | Sell |
932,315
-151,172
| -14% | -$2.37M | 0.01% | 1112 |
|
|
2020
Q2 | $13M | Sell |
1,083,487
-238,605
| -18% | -$2.86M | 0.01% | 1175 |
|
|
2020
Q1 | $13.2M | Sell |
1,322,092
-1,567
| -0.1% | -$15.7K | 0.01% | 1033 |
|
|
2019
Q4 | $19.2M | Buy |
1,323,659
+37,852
| +3% | +$550K | 0.01% | 1009 |
|
|
2019
Q3 | $15.4M | Buy |
1,285,807
+278,095
| +28% | +$3.34M | 0.01% | 1107 |
|
|
2019
Q2 | $11.8M | Buy |
1,007,712
+66,343
| +7% | +$776K | 0.01% | 1321 |
|
|
2019
Q1 | $11.5M | Buy |
941,369
+146,371
| +18% | +$1.79M | 0.01% | 1329 |
|
|
2018
Q4 | $9.23M | Buy |
794,998
+52,022
| +7% | +$604K | 0.01% | 1393 |
|
|
2018
Q3 | $14.2M | Buy |
742,976
+48,578
| +7% | +$926K | 0.01% | 1163 |
|
|
2018
Q2 | $13.5M | Buy |
694,398
+42,757
| +7% | +$833K | 0.01% | 1120 |
|
|
2018
Q1 | $12.3M | Buy |
651,641
+62,803
| +11% | +$1.18M | 0.01% | 1179 |
|
|
2017
Q4 | $9.29M | Buy |
588,838
+18,956
| +3% | +$299K | 0.01% | 1387 |
|
|
2017
Q3 | $8.08M | Buy |
569,882
+71,259
| +14% | +$1.01M | 0.01% | 1446 |
|
|
2017
Q2 | $6.48M | Buy |
498,623
+66,809
| +15% | +$869K | 0.01% | 1546 |
|
|
2017
Q1 | $5.1M | Buy |
431,814
+38,635
| +10% | +$457K | 0.01% | 1733 |
|
|
2016
Q4 | $4.19M | Buy |
393,179
+82,657
| +27% | +$880K | 0.01% | 1826 |
|
|
2016
Q3 | $2.74M | Buy |
310,522
+23,915
| +8% | +$211K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $2.28M | Sell |
286,607
-20,403
| -7% | -$163K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $2.72M | Buy |
307,010
+55,882
| +22% | +$495K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $2.29M | Buy |
+251,128
| New | +$2.29M | ﹤0.01% | 2129 |
|
|
2015
Q3 | – | Sell |
-245,339
| Closed | -$2.52M | – | 3569 |
|
|
2015
Q2 | $2.52M | Buy |
245,339
+29,979
| +14% | +$308K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $2.2M | Buy |
215,360
+42,437
| +25% | +$434K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $1.53M | Sell |
172,923
-9,267
| -5% | -$82.1K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $1.5M | Sell |
182,190
-15,938
| -8% | -$132K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $1.92M | Buy |
198,128
+8,048
| +4% | +$78.2K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $2.03M | Buy |
190,080
+6,189
| +3% | +$66K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $1.85M | Buy |
183,891
+11,383
| +7% | +$114K | ﹤0.01% | 2119 |
|
|
2013
Q3 | $1.45M | Buy |
172,508
+6,370
| +4% | +$53.5K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $1.11M | Buy |
+166,138
| New | +$1.11M | ﹤0.01% | 2345 |
|