PRA
Parametric Risk Advisors’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $18.6M | Hold |
585,396
| – | – | 1.25% | 15 |
|
|
2016
Q2 | $16.8M | Hold |
585,396
| – | – | 1.1% | 18 |
|
|
2016
Q1 | $16.7M | Buy |
585,396
+247,450
| +73% | +$7.04M | 1.13% | 17 |
|
|
2015
Q4 | $9.18M | Buy |
337,946
+211,793
| +168% | +$5.75M | 0.64% | 27 |
|
|
2015
Q3 | $3.31M | Sell |
126,153
-20,800
| -14% | -$546K | 0.22% | 56 |
|
|
2015
Q2 | $4.04M | Sell |
146,953
-221,793
| -60% | -$6.09M | 0.27% | 53 |
|
|
2015
Q1 | $10.2M | Sell |
368,746
-2,500
| -0.7% | -$68.8K | 0.69% | 26 |
|
|
2014
Q4 | $10.3M | Buy |
371,246
+149,453
| +67% | +$4.16M | 0.69% | 28 |
|
|
2014
Q3 | $5.58M | Hold |
221,793
| – | – | 0.38% | 48 |
|
|
2014
Q2 | $5.51M | Sell |
221,793
-65,000
| -23% | -$1.62M | 0.36% | 52 |
|
|
2014
Q1 | $6.43M | Hold |
286,793
| – | – | 0.44% | 44 |
|
|
2013
Q4 | $6.43M | Hold |
286,793
| – | – | 0.45% | 43 |
|
|
2013
Q3 | $6.72M | Sell |
286,793
-56,064
| -16% | -$1.31M | 0.47% | 35 |
|
|
2013
Q2 | $8.34M | Buy |
+342,857
| New | +$8.34M | 0.57% | 26 |
|