Parametric Portfolio Associates’s West Corporation WSTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-109,488
| Closed | -$2.57M | – | 4005 |
|
2017
Q3 | $2.57M | Sell |
109,488
-4,008
| -4% | -$94.1K | ﹤0.01% | 2403 |
|
2017
Q2 | $2.65M | Sell |
113,496
-27,204
| -19% | -$634K | ﹤0.01% | 2318 |
|
2017
Q1 | $3.44M | Buy |
140,700
+2,915
| +2% | +$71.2K | 0.01% | 2065 |
|
2016
Q4 | $3.41M | Sell |
137,785
-19,104
| -12% | -$473K | ﹤0.01% | 1993 |
|
2016
Q3 | $3.46M | Buy |
156,889
+20,676
| +15% | +$457K | 0.01% | 1910 |
|
2016
Q2 | $2.68M | Sell |
136,213
-12,661
| -9% | -$249K | ﹤0.01% | 2102 |
|
2016
Q1 | $3.4M | Buy |
148,874
+30,740
| +26% | +$701K | 0.01% | 1956 |
|
2015
Q4 | $2.55M | Sell |
118,134
-2,288
| -2% | -$49.3K | ﹤0.01% | 2029 |
|
2015
Q3 | $2.7M | Buy |
120,422
+34,186
| +40% | +$766K | 0.01% | 1609 |
|
2015
Q2 | $2.6M | Buy |
86,236
+27,472
| +47% | +$827K | 0.01% | 2011 |
|
2015
Q1 | $1.98M | Buy |
58,764
+36,616
| +165% | +$1.23M | ﹤0.01% | 2259 |
|
2014
Q4 | $731K | Buy |
+22,148
| New | +$731K | ﹤0.01% | 3018 |
|