Parametric Portfolio Associates’s TECHNIP ADS (EA REPTG ONE ORD SHS) TKP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-310,392
| Closed | -$5.53M | – | 3895 |
|
|
2016
Q4 | $5.53M | Buy |
310,392
+8,818
| +3% | +$157K | 0.01% | 1570 |
|
|
2016
Q3 | $4.63M | Buy |
301,574
+27,460
| +10% | +$421K | 0.01% | 1649 |
|
|
2016
Q2 | $3.71M | Sell |
274,114
-2,749
| -1% | -$37.2K | 0.01% | 1809 |
|
|
2016
Q1 | $3.83M | Sell |
276,863
-300,929
| -52% | -$4.16M | 0.01% | 1854 |
|
|
2015
Q4 | $7.23M | Buy |
+577,792
| New | +$7.23M | 0.01% | 1056 |
|
|
2015
Q3 | – | Sell |
-619,511
| Closed | -$9.66M | – | 3582 |
|
|
2015
Q2 | $9.66M | Sell |
619,511
-25,264
| -4% | -$394K | 0.02% | 835 |
|
|
2015
Q1 | $9.76M | Buy |
644,775
+6,265
| +1% | +$94.8K | 0.02% | 810 |
|
|
2014
Q4 | $9.44M | Buy |
638,510
+8,003
| +1% | +$118K | 0.02% | 798 |
|
|
2014
Q3 | $13.2M | Buy |
630,507
+74,339
| +13% | +$1.56M | 0.03% | 622 |
|
|
2014
Q2 | $15.2M | Buy |
556,168
+95,069
| +21% | +$2.61M | 0.03% | 567 |
|
|
2014
Q1 | $12M | Buy |
461,099
+43,139
| +10% | +$1.12M | 0.03% | 631 |
|
|
2013
Q4 | $10.1M | Buy |
417,960
+70,184
| +20% | +$1.7M | 0.02% | 698 |
|
|
2013
Q3 | $10.2M | Buy |
347,776
+81,512
| +31% | +$2.4M | 0.03% | 655 |
|
|
2013
Q2 | $6.77M | Buy |
+266,264
| New | +$6.77M | 0.02% | 808 |
|