PRA
Parametric Risk Advisors’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.49M | Hold |
16,039
| – | – | 0.1% | 82 |
|
|
2016
Q2 | $1.57M | Hold |
16,039
| – | – | 0.1% | 97 |
|
|
2016
Q1 | $1.59M | Hold |
16,039
| – | – | 0.11% | 88 |
|
|
2015
Q4 | $1.69M | Hold |
16,039
| – | – | 0.12% | 82 |
|
|
2015
Q3 | $1.64M | Hold |
16,039
| – | – | 0.11% | 82 |
|
|
2015
Q2 | $1.83M | Hold |
16,039
| – | – | 0.12% | 79 |
|
|
2015
Q1 | $1.68M | Hold |
16,039
| – | – | 0.11% | 82 |
|
|
2014
Q4 | $1.51M | Sell |
16,039
-7,795
| -33% | -$734K | 0.1% | 91 |
|
|
2014
Q3 | $2.12M | Sell |
23,834
-700
| -3% | -$62.3K | 0.14% | 81 |
|
|
2014
Q2 | $2.1M | Hold |
24,534
| – | – | 0.14% | 86 |
|
|
2014
Q1 | $1.96M | Buy |
24,534
+360
| +1% | +$28.8K | 0.14% | 87 |
|
|
2013
Q4 | $1.85M | Buy |
24,174
+15,235
| +170% | +$1.16M | 0.13% | 79 |
|
|
2013
Q3 | $576K | Sell |
8,939
-361,333
| -98% | -$23.3M | 0.04% | 95 |
|
|
2013
Q2 | $23.4M | Buy |
+370,272
| New | +$23.4M | 1.61% | 13 |
|