PPA
WACLY

Parametric Portfolio Associates’s WACOAL HOLDINGS CORP ADR WACLY Stock Holding History

Parametric Portfolio Associates’s Portfolio WACLY Stock Details WACLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,518
Closed -$351K – 4066
2018
Q3 		$351K Buy
2,518
+58
+2% +$8.09K ﹤0.01% 3570
2018
Q2 		$354K Buy
2,460
+595
+32% +$85.6K ﹤0.01% 3493
2018
Q1 		$267K Buy
1,865
+233
+14% +$33.4K ﹤0.01% 3621
2017
Q4 		$257K Sell
1,632
-1,713
-51% -$270K ﹤0.01% 3636
2017
Q3 		$233K Sell
3,345
-11
-0.3% -$766 ﹤0.01% 3793
2017
Q2 		$227K Buy
3,356
+97
+3% +$6.56K ﹤0.01% 3759
2017
Q1 		$205K Sell
3,259
-246
-7% -$15.5K ﹤0.01% 3592
2016
Q4 		$201K Buy
+3,505
New +$201K ﹤0.01% 3594

Parametric Portfolio Associates's WACLY Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of WACOAL HOLDINGS CORP ADR (WACLY) in Q4 2018, closing a stake of 2,518 shares — an estimated $351K sold.

Parametric Portfolio Associates first reported a position in WACLY in Q4 2016 and held it in 8 quarters. The position peaked at $354K in Q2 2018. 0 funds tracked by Wall St. Rank hold WACLY as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining WACOAL HOLDINGS CORP ADR position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,518 WACOAL HOLDINGS CORP ADR shares in Q4 2018, an estimated $351K.
  • Parametric Portfolio Associates first reported a position in WACOAL HOLDINGS CORP ADR in Q4 2016 and held it in 8 quarters.
  • Parametric Portfolio Associates's WACOAL HOLDINGS CORP ADR position peaked at $354K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held WACOAL HOLDINGS CORP ADR as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.