PRA
Parametric Risk Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,032
| Closed | -$756K | – | 128 |
|
|
2014
Q3 | $756K | Buy |
6,032
+1,300
| +27% | +$163K | 0.05% | 114 |
|
|
2014
Q2 | $545K | Sell |
4,732
-330
| -7% | -$38K | 0.04% | 120 |
|
|
2014
Q1 | $565K | Buy |
5,062
+1,944
| +62% | +$217K | 0.04% | 122 |
|
|
2013
Q4 | $371K | Sell |
3,118
-158
| -5% | -$18.8K | 0.03% | 124 |
|
|
2013
Q3 | $377K | Sell |
3,276
-301
| -8% | -$34.6K | 0.03% | 107 |
|
|
2013
Q2 | $396K | Buy |
+3,577
| New | +$396K | 0.03% | 106 |
|