PRA
Parametric Risk Advisors’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-134,140
| Closed | -$4.29M | – | 145 |
|
|
2015
Q4 | $4.29M | Hold |
134,140
| – | – | 0.3% | 50 |
|
|
2015
Q3 | $4.98M | Hold |
134,140
| – | – | 0.32% | 40 |
|
|
2015
Q2 | $7.98M | Buy |
134,140
+40,000
| +42% | +$2.38M | 0.53% | 36 |
|
|
2015
Q1 | $5.68M | Hold |
94,140
| – | – | 0.39% | 40 |
|
|
2014
Q4 | $5.76M | Buy |
94,140
+10,510
| +13% | +$643K | 0.38% | 42 |
|
|
2014
Q3 | $5.7M | Buy |
83,630
+52,240
| +166% | +$3.56M | 0.38% | 47 |
|
|
2014
Q2 | $2.49M | Buy |
+31,390
| New | +$2.49M | 0.16% | 79 |
|