PRA
Parametric Risk Advisors’s D.R. Horton DHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $26.1M | Hold |
865,000
| – | – | 1.76% | 10 |
|
|
2016
Q2 | $27.2M | Sell |
865,000
-125,000
| -13% | -$3.93M | 1.79% | 9 |
|
|
2016
Q1 | $29.9M | Hold |
990,000
| – | – | 2.03% | 8 |
|
|
2015
Q4 | $31.7M | Hold |
990,000
| – | – | 2.2% | 7 |
|
|
2015
Q3 | $29.1M | Sell |
990,000
-250,000
| -20% | -$7.34M | 1.89% | 8 |
|
|
2015
Q2 | $33.9M | Hold |
1,240,000
| – | – | 2.25% | 6 |
|
|
2015
Q1 | $35.3M | Hold |
1,240,000
| – | – | 2.4% | 6 |
|
|
2014
Q4 | $31.4M | Hold |
1,240,000
| – | – | 2.09% | 8 |
|
|
2014
Q3 | $25.4M | Hold |
1,240,000
| – | – | 1.72% | 9 |
|
|
2014
Q2 | $30.5M | Hold |
1,240,000
| – | – | 2% | 9 |
|
|
2014
Q1 | $26.8M | Hold |
1,240,000
| – | – | 1.86% | 10 |
|
|
2013
Q4 | $27.7M | Hold |
1,240,000
| – | – | 1.95% | 10 |
|
|
2013
Q3 | $24.1M | Hold |
1,240,000
| – | – | 1.69% | 11 |
|
|
2013
Q2 | $26.4M | Buy |
+1,240,000
| New | +$26.4M | 1.82% | 11 |
|