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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,047
| Closed | -$304K | – | 4071 |
|
|
2017
Q2 | $304K | Sell |
12,047
-1,588
| -12% | -$40.1K | ﹤0.01% | 3627 |
|
|
2017
Q1 | $339K | Sell |
13,635
-1,944
| -12% | -$48.3K | ﹤0.01% | 3380 |
|
|
2016
Q4 | $364K | Sell |
15,579
-2,706
| -15% | -$63.2K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $466K | Buy |
18,285
+546
| +3% | +$13.9K | ﹤0.01% | 3202 |
|
|
2016
Q2 | $468K | Sell |
17,739
-541
| -3% | -$14.3K | ﹤0.01% | 3233 |
|
|
2016
Q1 | $473K | Buy |
18,280
+817
| +5% | +$21.1K | ﹤0.01% | 3363 |
|
|
2015
Q4 | $458K | Buy |
+17,463
| New | +$458K | ﹤0.01% | 3308 |
|
|
2015
Q3 | – | Sell |
-16,796
| Closed | -$409K | – | 3388 |
|
|
2015
Q2 | $409K | Buy |
16,796
+280
| +2% | +$6.82K | ﹤0.01% | 3400 |
|
|
2015
Q1 | $408K | Buy |
16,516
+531
| +3% | +$13.1K | ﹤0.01% | 3388 |
|
|
2014
Q4 | $367K | Buy |
15,985
+450
| +3% | +$10.3K | ﹤0.01% | 3441 |
|
|
2014
Q3 | $357K | Sell |
15,535
-221
| -1% | -$5.08K | ﹤0.01% | 3394 |
|
|
2014
Q2 | $365K | Sell |
15,756
-341
| -2% | -$7.9K | ﹤0.01% | 3412 |
|
|
2014
Q1 | $362K | Buy |
16,097
+378
| +2% | +$8.5K | ﹤0.01% | 3347 |
|
|
2013
Q4 | $325K | Sell |
15,719
-606
| -4% | -$12.5K | ﹤0.01% | 3387 |
|
|
2013
Q3 | $334K | Buy |
16,325
+1,508
| +10% | +$30.9K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $370K | Buy |
+14,817
| New | +$370K | ﹤0.01% | 3176 |
|