Parametric Portfolio Associates’s UPM-KYMMRME ADR (REPR ORD SHS) UPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-937,969
| Closed | -$24.9M | – | 4086 |
|
|
2019
Q2 | $24.9M | Buy |
937,969
+177,454
| +23% | +$4.71M | 0.02% | 784 |
|
|
2019
Q1 | $22.2M | Buy |
760,515
+110,654
| +17% | +$3.23M | 0.02% | 830 |
|
|
2018
Q4 | $16.7M | Sell |
649,861
-38,332
| -6% | -$986K | 0.02% | 933 |
|
|
2018
Q3 | $27M | Buy |
688,193
+100,261
| +17% | +$3.93M | 0.02% | 702 |
|
|
2018
Q2 | $20.9M | Buy |
587,932
+68,977
| +13% | +$2.45M | 0.02% | 813 |
|
|
2018
Q1 | $19.3M | Buy |
518,955
+45,236
| +10% | +$1.68M | 0.02% | 842 |
|
|
2017
Q4 | $14.7M | Buy |
473,719
+53,725
| +13% | +$1.67M | 0.01% | 1011 |
|
|
2017
Q3 | $11.4M | Buy |
419,994
+16,232
| +4% | +$441K | 0.01% | 1135 |
|
|
2017
Q2 | $11.6M | Buy |
403,762
+55,306
| +16% | +$1.59M | 0.01% | 1061 |
|
|
2017
Q1 | $8.27M | Buy |
348,456
+49,300
| +16% | +$1.17M | 0.01% | 1310 |
|
|
2016
Q4 | $7.38M | Buy |
299,156
+48,953
| +20% | +$1.21M | 0.01% | 1289 |
|
|
2016
Q3 | $5.29M | Buy |
250,203
+11,417
| +5% | +$242K | 0.01% | 1517 |
|
|
2016
Q2 | $4.39M | Buy |
238,786
+18,173
| +8% | +$334K | 0.01% | 1649 |
|
|
2016
Q1 | $4.01M | Buy |
220,613
+39,207
| +22% | +$712K | 0.01% | 1789 |
|
|
2015
Q4 | $3.37M | Buy |
+181,406
| New | +$3.37M | 0.01% | 1747 |
|
|
2015
Q3 | – | Sell |
-153,798
| Closed | -$2.72M | – | 3571 |
|
|
2015
Q2 | $2.72M | Buy |
153,798
+15,068
| +11% | +$267K | 0.01% | 1957 |
|
|
2015
Q1 | $2.68M | Buy |
138,730
+32,040
| +30% | +$619K | 0.01% | 1949 |
|
|
2014
Q4 | $1.74M | Sell |
106,690
-1,338
| -1% | -$21.9K | ﹤0.01% | 2310 |
|
|
2014
Q3 | $1.53M | Sell |
108,028
-23,617
| -18% | -$335K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $2.25M | Buy |
131,645
+391
| +0.3% | +$6.68K | 0.01% | 1952 |
|
|
2014
Q1 | $2.25M | Sell |
131,254
-15,599
| -11% | -$267K | 0.01% | 1925 |
|
|
2013
Q4 | $2.5M | Sell |
146,853
-9
| -0% | -$153 | 0.01% | 1812 |
|
|
2013
Q3 | $2.03M | Buy |
146,862
+23,328
| +19% | +$322K | 0.01% | 1934 |
|
|
2013
Q2 | $1.21M | Buy |
+123,534
| New | +$1.21M | ﹤0.01% | 2279 |
|