PRA
Parametric Risk Advisors’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $289K | Hold |
345
| – | – | 0.02% | 106 |
|
|
2016
Q2 | $247K | Sell |
345
-3
| -0.9% | -$2.15K | 0.02% | 135 |
|
|
2016
Q1 | $207K | Buy |
+348
| New | +$207K | 0.01% | 137 |
|
|
2014
Q4 | – | Sell |
-2,719
| Closed | -$877K | – | 126 |
|
|
2014
Q3 | $877K | Buy |
2,719
+1,150
| +73% | +$371K | 0.06% | 111 |
|
|
2014
Q2 | $510K | Sell |
1,569
-286
| -15% | -$93K | 0.03% | 121 |
|
|
2014
Q1 | $624K | Sell |
1,855
-677
| -27% | -$228K | 0.04% | 113 |
|
|
2013
Q4 | $1.01M | Sell |
2,532
-230
| -8% | -$91.7K | 0.07% | 93 |
|
|
2013
Q3 | $864K | Sell |
2,762
-165
| -6% | -$51.6K | 0.06% | 88 |
|
|
2013
Q2 | $813K | Buy |
+2,927
| New | +$813K | 0.06% | 85 |
|