PRA
Parametric Risk Advisors’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $20.3M | Buy |
228,225
+220
| +0.1% | +$19.5K | 1.37% | 13 |
|
|
2016
Q2 | $17.3M | Sell |
228,005
-13,086
| -5% | -$992K | 1.14% | 17 |
|
|
2016
Q1 | $18.5M | Buy |
241,091
+7,954
| +3% | +$609K | 1.25% | 15 |
|
|
2015
Q4 | $15.8M | Sell |
233,137
-20,007
| -8% | -$1.36M | 1.1% | 17 |
|
|
2015
Q3 | $16.5M | Hold |
253,144
| – | – | 1.07% | 16 |
|
|
2015
Q2 | $21.5M | Buy |
253,144
+50,956
| +25% | +$4.32M | 1.42% | 15 |
|
|
2015
Q1 | $16.2M | Buy |
202,188
+8,912
| +5% | +$713K | 1.1% | 16 |
|
|
2014
Q4 | $17.7M | Buy |
193,276
+7,936
| +4% | +$726K | 1.18% | 16 |
|
|
2014
Q3 | $18.4M | Buy |
185,340
+178,334
| +2,545% | +$17.7M | 1.24% | 14 |
|
|
2014
Q2 | $761K | Buy |
7,006
+983
| +16% | +$107K | 0.05% | 108 |
|
|
2014
Q1 | $599K | Sell |
6,023
-46,955
| -89% | -$4.67M | 0.04% | 117 |
|
|
2013
Q4 | $4.81M | Hold |
52,978
| – | – | 0.34% | 52 |
|
|
2013
Q3 | $4.42M | Sell |
52,978
-1,203
| -2% | -$100K | 0.31% | 50 |
|
|
2013
Q2 | $4.47M | Buy |
+54,181
| New | +$4.47M | 0.31% | 48 |
|