PRA
Parametric Risk Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $23.8M | Sell |
210,680
-16,125
| -7% | -$1.82M | 1.61% | 11 |
|
|
2016
Q2 | $21.7M | Buy |
226,805
+69,719
| +44% | +$6.67M | 1.43% | 14 |
|
|
2016
Q1 | $17.1M | Buy |
157,086
+27,783
| +21% | +$3.03M | 1.16% | 16 |
|
|
2015
Q4 | $13.6M | Buy |
129,303
+60,143
| +87% | +$6.33M | 0.94% | 19 |
|
|
2015
Q3 | $7.63M | Buy |
69,160
+20,300
| +42% | +$2.24M | 0.5% | 30 |
|
|
2015
Q2 | $6.13M | Buy |
48,860
+39,960
| +449% | +$5.01M | 0.41% | 40 |
|
|
2015
Q1 | $1.11M | Buy |
+8,900
| New | +$1.11M | 0.08% | 99 |
|
|
2014
Q4 | – | Sell |
-13,553
| Closed | -$1.37M | – | 124 |
|
|
2014
Q3 | $1.37M | Sell |
13,553
-68,487
| -83% | -$6.9M | 0.09% | 99 |
|
|
2014
Q2 | $7.62M | Buy |
82,040
+74,256
| +954% | +$6.9M | 0.5% | 39 |
|
|
2014
Q1 | $4.18M | Buy |
7,784
+5,414
| +228% | +$2.91M | 0.29% | 58 |
|
|
2013
Q4 | $1.33M | Buy |
2,370
+190
| +9% | +$107K | 0.09% | 84 |
|
|
2013
Q3 | $1.04M | Sell |
2,180
-2,377
| -52% | -$1.13M | 0.07% | 84 |
|
|
2013
Q2 | $1.81M | Buy |
+4,557
| New | +$1.81M | 0.12% | 72 |
|