PRA
Parametric Risk Advisors’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.45M | Hold |
63,082
| – | – | 0.3% | 53 |
|
|
2016
Q2 | $4.68M | Hold |
63,082
| – | – | 0.31% | 54 |
|
|
2016
Q1 | $4.68M | Sell |
63,082
-15,830
| -20% | -$1.18M | 0.32% | 54 |
|
|
2015
Q4 | $4.89M | Sell |
78,912
-500
| -0.6% | -$31K | 0.34% | 46 |
|
|
2015
Q3 | $5.38M | Buy |
79,412
+14,850
| +23% | +$1.01M | 0.35% | 38 |
|
|
2015
Q2 | $4.03M | Buy |
64,562
+13,840
| +27% | +$863K | 0.27% | 54 |
|
|
2015
Q1 | $3.71M | Buy |
50,722
+27,430
| +118% | +$2.01M | 0.25% | 56 |
|
|
2014
Q4 | $1.74M | Sell |
23,292
-57,373
| -71% | -$4.3M | 0.12% | 84 |
|
|
2014
Q3 | $5.35M | Hold |
80,665
| – | – | 0.36% | 50 |
|
|
2014
Q2 | $5.15M | Buy |
80,665
+3,297
| +4% | +$210K | 0.34% | 53 |
|
|
2014
Q1 | $4.05M | Buy |
77,368
+1,338
| +2% | +$70.1K | 0.28% | 60 |
|
|
2013
Q4 | $4.44M | Sell |
76,030
-155,926
| -67% | -$9.1M | 0.31% | 54 |
|
|
2013
Q3 | $13.8M | Sell |
231,956
-132,187
| -36% | -$7.88M | 0.97% | 19 |
|
|
2013
Q2 | $20.5M | Buy |
+364,143
| New | +$20.5M | 1.41% | 16 |
|