Parametric Portfolio Associates’s SAPPI LTD ADS(RP 1 0RD SH) SPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,484
| Closed | -$197K | – | 4089 |
|
|
2019
Q4 | $197K | Sell |
62,484
-62
| -0.1% | -$195 | ﹤0.01% | 3756 |
|
|
2019
Q3 | $156K | Sell |
62,546
-559
| -0.9% | -$1.39K | ﹤0.01% | 3765 |
|
|
2019
Q2 | $240K | Sell |
63,105
-21
| -0% | -$80 | ﹤0.01% | 3671 |
|
|
2019
Q1 | $284K | Hold |
63,126
| – | – | ﹤0.01% | 3570 |
|
|
2018
Q4 | $338K | Sell |
63,126
-428
| -0.7% | -$2.29K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $406K | Buy |
63,554
+428
| +0.7% | +$2.73K | ﹤0.01% | 3512 |
|
|
2018
Q2 | $401K | Hold |
63,126
| – | – | ﹤0.01% | 3438 |
|
|
2018
Q1 | $398K | Hold |
63,126
| – | – | ﹤0.01% | 3451 |
|
|
2017
Q4 | $438K | Sell |
63,126
-79
| -0.1% | -$548 | ﹤0.01% | 3398 |
|
|
2017
Q3 | $425K | Sell |
63,205
-1,983
| -3% | -$13.3K | ﹤0.01% | 3509 |
|
|
2017
Q2 | $426K | Buy |
65,188
+1,355
| +2% | +$8.86K | ﹤0.01% | 3455 |
|
|
2017
Q1 | $439K | Buy |
+63,833
| New | +$439K | ﹤0.01% | 3253 |
|
|
2016
Q4 | – | Sell |
-63,138
| Closed | -$328K | – | 3875 |
|
|
2016
Q3 | $328K | Hold |
63,138
| – | – | ﹤0.01% | 3373 |
|
|
2016
Q2 | $280K | Hold |
63,138
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q1 | $283K | Hold |
63,138
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q4 | $256K | Buy |
+63,138
| New | +$256K | ﹤0.01% | 3620 |
|
|
2015
Q3 | – | Sell |
-63,738
| Closed | -$221K | – | 3535 |
|
|
2015
Q2 | $221K | Sell |
63,738
-1,645
| -3% | -$5.7K | ﹤0.01% | 3725 |
|
|
2015
Q1 | $262K | Buy |
65,383
+2,985
| +5% | +$12K | ﹤0.01% | 3625 |
|
|
2014
Q4 | $222K | Hold |
62,398
| – | – | ﹤0.01% | 3732 |
|
|
2014
Q3 | $238K | Hold |
62,398
| – | – | ﹤0.01% | 3558 |
|
|
2014
Q2 | $223K | Hold |
62,398
| – | – | ﹤0.01% | 3679 |
|
|
2014
Q1 | $214K | Hold |
62,398
| – | – | ﹤0.01% | 3597 |
|
|
2013
Q4 | $190K | Buy |
62,398
+13,368
| +27% | +$40.7K | ﹤0.01% | 3637 |
|
|
2013
Q3 | $122K | Buy |
49,030
+20,300
| +71% | +$50.5K | ﹤0.01% | 3705 |
|
|
2013
Q2 | $71K | Buy |
+28,730
| New | +$71K | ﹤0.01% | 3628 |
|