PRA
DD
Parametric Risk Advisors’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-41,100
| Closed | -$2.66M | – | 138 |
|
|
2016
Q2 | $2.66M | Hold |
41,100
| – | – | 0.18% | 74 |
|
|
2016
Q1 | $2.6M | Hold |
41,100
| – | – | 0.18% | 67 |
|
|
2015
Q4 | $2.74M | Sell |
41,100
-15,200
| -27% | -$1.01M | 0.19% | 67 |
|
|
2015
Q3 | $2.71M | Hold |
56,300
| – | – | 0.18% | 64 |
|
|
2015
Q2 | $3.6M | Hold |
56,300
| – | – | 0.24% | 56 |
|
|
2015
Q1 | $4.02M | Buy |
56,300
+41,100
| +270% | +$2.94M | 0.27% | 54 |
|
|
2014
Q4 | $1.12M | Hold |
15,200
| – | – | 0.08% | 102 |
|
|
2014
Q3 | $1.09M | Buy |
+15,200
| New | +$1.09M | 0.07% | 104 |
|