Parametric Portfolio Associates’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,100,268
| Closed | -$11.4M | – | 3701 |
|
|
2021
Q1 | $11.4M | Buy |
2,100,268
+152,734
| +8% | +$832K | 0.01% | 1554 |
|
|
2020
Q4 | $8.9M | Sell |
1,947,534
-161,720
| -8% | -$739K | 0.01% | 1658 |
|
|
2020
Q3 | $8.31M | Buy |
2,109,254
+223,260
| +12% | +$880K | 0.01% | 1516 |
|
|
2020
Q2 | $7.41M | Buy |
1,885,994
+151,436
| +9% | +$595K | 0.01% | 1597 |
|
|
2020
Q1 | $6.87M | Sell |
1,734,558
-476,444
| -22% | -$1.89M | 0.01% | 1513 |
|
|
2019
Q4 | $13.7M | Buy |
2,211,002
+143,089
| +7% | +$884K | 0.01% | 1249 |
|
|
2019
Q3 | $11.6M | Sell |
2,067,913
-46,927
| -2% | -$264K | 0.01% | 1330 |
|
|
2019
Q2 | $11.7M | Buy |
2,114,840
+487,682
| +30% | +$2.7M | 0.01% | 1325 |
|
|
2019
Q1 | $10.2M | Sell |
1,627,158
-476,638
| -23% | -$2.99M | 0.01% | 1416 |
|
|
2018
Q4 | $11.7M | Buy |
2,103,796
+943,584
| +81% | +$5.24M | 0.01% | 1209 |
|
|
2018
Q3 | $6.96M | Buy |
1,160,212
+59,732
| +5% | +$358K | 0.01% | 1736 |
|
|
2018
Q2 | $8.08M | Sell |
1,100,480
-145,526
| -12% | -$1.07M | 0.01% | 1538 |
|
|
2018
Q1 | $11.9M | Buy |
1,246,006
+448,007
| +56% | +$4.29M | 0.01% | 1206 |
|
|
2017
Q4 | $6.89M | Sell |
797,999
-96,260
| -11% | -$831K | 0.01% | 1632 |
|
|
2017
Q3 | $8.41M | Buy |
894,259
+186,959
| +26% | +$1.76M | 0.01% | 1403 |
|
|
2017
Q2 | $6.61M | Buy |
707,300
+108,201
| +18% | +$1.01M | 0.01% | 1526 |
|
|
2017
Q1 | $5.4M | Buy |
599,099
+74,687
| +14% | +$673K | 0.01% | 1682 |
|
|
2016
Q4 | $4.66M | Buy |
524,412
+172,024
| +49% | +$1.53M | 0.01% | 1723 |
|
|
2016
Q3 | $2.92M | Buy |
352,388
+73,848
| +27% | +$612K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $2.28M | Buy |
278,540
+19,127
| +7% | +$156K | ﹤0.01% | 2229 |
|
|
2016
Q1 | $2.8M | Sell |
259,413
-93,162
| -26% | -$1.01M | ﹤0.01% | 2113 |
|
|
2015
Q4 | $4.46M | Buy |
352,575
+64,685
| +22% | +$818K | 0.01% | 1481 |
|
|
2015
Q3 | $3.54M | Buy |
287,890
+22,442
| +8% | +$276K | 0.01% | 1391 |
|
|
2015
Q2 | $3.38M | Buy |
265,448
+31,666
| +14% | +$403K | 0.01% | 1754 |
|
|
2015
Q1 | $2.71M | Buy |
233,782
+8,425
| +4% | +$97.8K | 0.01% | 1937 |
|
|
2014
Q4 | $2.38M | Buy |
225,357
+57,679
| +34% | +$608K | 0.01% | 2017 |
|
|
2014
Q3 | $1.92M | Buy |
167,678
+31,445
| +23% | +$360K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $1.72M | Buy |
136,233
+25,201
| +23% | +$318K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $1.31M | Buy |
111,032
+15,513
| +16% | +$183K | ﹤0.01% | 2441 |
|
|
2013
Q4 | $951K | Buy |
95,519
+19,191
| +25% | +$191K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $622K | Sell |
76,328
-31,163
| -29% | -$254K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $747K | Buy |
+107,491
| New | +$747K | ﹤0.01% | 2659 |
|