Parametric Portfolio Associates’s TELSTRA CRP LTD ADS(RP 5 ORD) TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,627,685
| Closed | -$34.1M | – | 3693 |
|
|
2021
Q1 | $34.1M | Buy |
2,627,685
+99,221
| +4% | +$1.29M | 0.02% | 800 |
|
|
2020
Q4 | $29M | Buy |
2,528,464
+365,307
| +17% | +$4.19M | 0.02% | 822 |
|
|
2020
Q3 | $21.5M | Sell |
2,163,157
-609,188
| -22% | -$6.06M | 0.02% | 857 |
|
|
2020
Q2 | $30M | Buy |
2,772,345
+903
| +0% | +$9.76K | 0.02% | 647 |
|
|
2020
Q1 | $26.2M | Sell |
2,771,442
-160,877
| -5% | -$1.52M | 0.02% | 651 |
|
|
2019
Q4 | $36.5M | Buy |
2,932,319
+674,275
| +30% | +$8.39M | 0.03% | 610 |
|
|
2019
Q3 | $26.7M | Buy |
2,258,044
+17,318
| +0.8% | +$205K | 0.02% | 747 |
|
|
2019
Q2 | $30.1M | Buy |
2,240,726
+126,882
| +6% | +$1.71M | 0.02% | 669 |
|
|
2019
Q1 | $24.9M | Buy |
2,113,844
+159,448
| +8% | +$1.88M | 0.02% | 764 |
|
|
2018
Q4 | $19.4M | Buy |
1,954,396
+282,285
| +17% | +$2.81M | 0.02% | 827 |
|
|
2018
Q3 | $19.2M | Buy |
1,672,111
+583,043
| +54% | +$6.7M | 0.02% | 917 |
|
|
2018
Q2 | $10.6M | Buy |
1,089,068
+281,835
| +35% | +$2.75M | 0.01% | 1307 |
|
|
2018
Q1 | $9.74M | Sell |
807,233
-25,380
| -3% | -$306K | 0.01% | 1358 |
|
|
2017
Q4 | $11.8M | Buy |
832,613
+394,295
| +90% | +$5.58M | 0.01% | 1196 |
|
|
2017
Q3 | $5.99M | Sell |
438,318
-78,869
| -15% | -$1.08M | 0.01% | 1704 |
|
|
2017
Q2 | $8.54M | Sell |
517,187
-169,777
| -25% | -$2.8M | 0.01% | 1314 |
|
|
2017
Q1 | $12.2M | Buy |
686,964
+34,545
| +5% | +$613K | 0.02% | 977 |
|
|
2016
Q4 | $11.9M | Buy |
652,419
+156,404
| +32% | +$2.86M | 0.02% | 897 |
|
|
2016
Q3 | $9.93M | Sell |
496,015
-11,947
| -2% | -$239K | 0.01% | 967 |
|
|
2016
Q2 | $10.6M | Buy |
507,962
+38,340
| +8% | +$798K | 0.02% | 882 |
|
|
2016
Q1 | $9.56M | Buy |
469,622
+117,297
| +33% | +$2.39M | 0.02% | 980 |
|
|
2015
Q4 | $7.16M | Buy |
+352,325
| New | +$7.16M | 0.01% | 1064 |
|
|
2015
Q3 | – | Sell |
-413,288
| Closed | -$9.75M | – | 3595 |
|
|
2015
Q2 | $9.75M | Buy |
413,288
+73,380
| +22% | +$1.73M | 0.02% | 831 |
|
|
2015
Q1 | $8.11M | Buy |
339,908
+5,616
| +2% | +$134K | 0.02% | 923 |
|
|
2014
Q4 | $8.13M | Buy |
334,292
+63,271
| +23% | +$1.54M | 0.02% | 873 |
|
|
2014
Q3 | $6.3M | Buy |
271,021
+23,286
| +9% | +$542K | 0.01% | 1003 |
|
|
2014
Q2 | $6.09M | Buy |
247,735
+16,068
| +7% | +$395K | 0.01% | 1032 |
|
|
2014
Q1 | $5.45M | Buy |
231,667
+10,909
| +5% | +$256K | 0.01% | 1078 |
|
|
2013
Q4 | $5.18M | Buy |
220,758
+7,201
| +3% | +$169K | 0.01% | 1069 |
|
|
2013
Q3 | $4.95M | Buy |
213,557
+14,032
| +7% | +$325K | 0.01% | 1046 |
|
|
2013
Q2 | $4.36M | Buy |
+199,525
| New | +$4.36M | 0.01% | 1064 |
|