Parametric Portfolio Associates’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $304K | Sell |
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|
2017
Q1 | $339K | Sell |
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|
2016
Q4 | $364K | Sell |
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|
2016
Q3 | $466K | Buy |
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|
2016
Q2 | $468K | Sell |
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|
2016
Q1 | $473K | Buy |
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|
2015
Q4 | $458K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $409K | Buy |
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|
2015
Q1 | $408K | Buy |
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|
2014
Q4 | $367K | Buy |
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|
2014
Q3 | $357K | Sell |
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|
2014
Q2 | $365K | Sell |
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|
2014
Q1 | $362K | Buy |
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|
2013
Q4 | $325K | Sell |
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|
2013
Q3 | $334K | Buy |
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|
2013
Q2 | $370K | Buy |
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