Parametric Portfolio Associates’s VOLVO A B ADR-B VOLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,726
| Closed | -$120K | – | 3886 |
|
|
2016
Q2 | $120K | Sell |
13,726
-129,832
| -90% | -$1.14M | ﹤0.01% | 3705 |
|
|
2016
Q1 | $1.25M | Sell |
143,558
-198,489
| -58% | -$1.73M | ﹤0.01% | 2763 |
|
|
2015
Q4 | $3.15M | Buy |
+342,047
| New | +$3.15M | 0.01% | 1819 |
|
|
2015
Q3 | – | Sell |
-477,643
| Closed | -$5.97M | – | 3570 |
|
|
2015
Q2 | $5.97M | Buy |
477,643
+53,129
| +13% | +$664K | 0.01% | 1168 |
|
|
2015
Q1 | $5.11M | Buy |
424,514
+78,599
| +23% | +$946K | 0.01% | 1286 |
|
|
2014
Q4 | $3.73M | Buy |
345,915
+118,534
| +52% | +$1.28M | 0.01% | 1539 |
|
|
2014
Q3 | $2.45M | Sell |
227,381
-40,519
| -15% | -$436K | 0.01% | 1875 |
|
|
2014
Q2 | $3.7M | Buy |
267,900
+5,925
| +2% | +$81.8K | 0.01% | 1469 |
|
|
2014
Q1 | $4.15M | Buy |
261,975
+35,662
| +16% | +$565K | 0.01% | 1301 |
|
|
2013
Q4 | $2.97M | Sell |
226,313
-24,520
| -10% | -$322K | 0.01% | 1626 |
|
|
2013
Q3 | $3.73M | Buy |
250,833
+14,437
| +6% | +$214K | 0.01% | 1285 |
|
|
2013
Q2 | $3.16M | Buy |
+236,396
| New | +$3.16M | 0.01% | 1329 |
|