Parametric Portfolio Associates’s WACOAL HOLDINGS CORP ADR WACLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,518
| Closed | -$351K | – | 4065 |
|
|
2018
Q3 | $351K | Buy |
2,518
+58
| +2% | +$8.09K | ﹤0.01% | 3569 |
|
|
2018
Q2 | $354K | Buy |
2,460
+595
| +32% | +$85.6K | ﹤0.01% | 3492 |
|
|
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% | 3635 |
|
|
2017
Q3 | $233K | Sell |
3,345
-11
| -0.3% | -$766 | ﹤0.01% | 3792 |
|
|
2017
Q2 | $227K | Buy |
3,356
+97
| +3% | +$6.56K | ﹤0.01% | 3757 |
|
|
2017
Q1 | $205K | Sell |
3,259
-246
| -7% | -$15.5K | ﹤0.01% | 3588 |
|
|
2016
Q4 | $201K | Buy |
+3,505
| New | +$201K | ﹤0.01% | 3592 |
|