PPA
YHOO
Parametric Portfolio Associates’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,463,374
| Closed | -$67.9M | – | 4074 |
|
|
2017
Q1 | $67.9M | Buy |
1,463,374
+75,693
| +5% | +$3.51M | 0.1% | 160 |
|
|
2016
Q4 | $53.7M | Buy |
1,387,681
+87,472
| +7% | +$3.38M | 0.07% | 257 |
|
|
2016
Q3 | $56M | Buy |
1,300,209
+49,163
| +4% | +$2.12M | 0.08% | 242 |
|
|
2016
Q2 | $47M | Buy |
1,251,046
+84,996
| +7% | +$3.19M | 0.07% | 270 |
|
|
2016
Q1 | $42.9M | Sell |
1,166,050
-122,155
| -9% | -$4.5M | 0.07% | 283 |
|
|
2015
Q4 | $42.8M | Buy |
1,288,205
+188,583
| +17% | +$6.27M | 0.07% | 267 |
|
|
2015
Q3 | $31.8M | Sell |
1,099,622
-225,654
| -17% | -$6.52M | 0.06% | 335 |
|
|
2015
Q2 | $52.1M | Buy |
1,325,276
+52,080
| +4% | +$2.05M | 0.1% | 206 |
|
|
2015
Q1 | $56.6M | Sell |
1,273,196
-41,543
| -3% | -$1.85M | 0.11% | 191 |
|
|
2014
Q4 | $66.4M | Sell |
1,314,739
-2,228
| -0.2% | -$113K | 0.14% | 143 |
|
|
2014
Q3 | $53.7M | Buy |
1,316,967
+107,455
| +9% | +$4.38M | 0.12% | 175 |
|
|
2014
Q2 | $42.5M | Buy |
1,209,512
+9,467
| +0.8% | +$333K | 0.1% | 223 |
|
|
2014
Q1 | $43.1M | Sell |
1,200,045
-25,566
| -2% | -$918K | 0.1% | 210 |
|
|
2013
Q4 | $49.6M | Sell |
1,225,611
-6,883
| -0.6% | -$278K | 0.12% | 173 |
|
|
2013
Q3 | $40.9M | Buy |
1,232,494
+89,884
| +8% | +$2.98M | 0.11% | 184 |
|
|
2013
Q2 | $28.7M | Buy |
+1,142,610
| New | +$28.7M | 0.08% | 248 |
|