Parametric Portfolio Associates’s TELEKOM AUSTRIA AG ADS (1 ORD) TKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,340
| Closed | -$129K | – | 4058 |
|
|
2016
Q1 | $129K | Buy |
10,340
+184
| +2% | +$2.3K | ﹤0.01% | 3826 |
|
|
2015
Q4 | $111K | Buy |
+10,156
| New | +$111K | ﹤0.01% | 3847 |
|
|
2015
Q3 | – | Sell |
-12,555
| Closed | -$163K | – | 3594 |
|
|
2015
Q2 | $163K | Sell |
12,555
-657
| -5% | -$8.53K | ﹤0.01% | 3808 |
|
|
2015
Q1 | $188K | Sell |
13,212
-9,457
| -42% | -$135K | ﹤0.01% | 3767 |
|
|
2014
Q4 | $300K | Sell |
22,669
-19,305
| -46% | -$255K | ﹤0.01% | 3563 |
|
|
2014
Q3 | $752K | Buy |
41,974
+17,226
| +70% | +$309K | ﹤0.01% | 2908 |
|
|
2014
Q2 | $477K | Buy |
24,748
+3,581
| +17% | +$69K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $418K | Buy |
21,167
+10,086
| +91% | +$199K | ﹤0.01% | 3277 |
|
|
2013
Q4 | $168K | Buy |
+11,081
| New | +$168K | ﹤0.01% | 3657 |
|