Parametric Portfolio Associates’s VOLVO A B ADR-B VOLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$120K Sell
2016
Q1
$1.25M Sell
2015
Q4
$3.15M Buy
2015
Q3
Sell
2015
Q2
$5.97M Buy
2015
Q1
$5.11M Buy
2014
Q4
$3.73M Buy
2014
Q3
$2.45M Sell
2014
Q2
$3.7M Buy
2014
Q1
$4.15M Buy
2013
Q4
$2.97M Sell
2013
Q3
$3.73M Buy
2013
Q2
$3.16M Buy