PRA
Parametric Risk Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $10.3M | Buy |
71,306
+907
| +1% | +$131K | 0.7% | 27 |
|
|
2016
Q2 | $10.2M | Buy |
70,399
+7,350
| +12% | +$1.06M | 0.67% | 32 |
|
|
2016
Q1 | $8.95M | Buy |
63,049
+3,499
| +6% | +$496K | 0.61% | 34 |
|
|
2015
Q4 | $7.86M | Hold |
59,550
| – | – | 0.55% | 32 |
|
|
2015
Q3 | $7.77M | Hold |
59,550
| – | – | 0.5% | 28 |
|
|
2015
Q2 | $8.11M | Hold |
59,550
| – | – | 0.54% | 35 |
|
|
2015
Q1 | $8.59M | Sell |
59,550
-23,645
| -28% | -$3.41M | 0.58% | 31 |
|
|
2014
Q4 | $12.5M | Hold |
83,195
| – | – | 0.83% | 22 |
|
|
2014
Q3 | $11.5M | Sell |
83,195
-7,800
| -9% | -$1.08M | 0.77% | 25 |
|
|
2014
Q2 | $11.5M | Sell |
90,995
-9,500
| -9% | -$1.2M | 0.76% | 25 |
|
|
2014
Q1 | $12.6M | Hold |
100,495
| – | – | 0.87% | 22 |
|
|
2013
Q4 | $11.9M | Hold |
100,495
| – | – | 0.84% | 22 |
|
|
2013
Q3 | $11.4M | Sell |
100,495
-258,000
| -72% | -$29.3M | 0.8% | 22 |
|
|
2013
Q2 | $40.1M | Buy |
+358,495
| New | +$40.1M | 2.76% | 6 |
|