PRA
Parametric Risk Advisors’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11M | Sell |
14,146
-5,257
| -27% | -$4.09M | 0.74% | 25 |
|
|
2016
Q2 | $13.5M | Buy |
19,403
+2,253
| +13% | +$1.57M | 0.89% | 20 |
|
|
2016
Q1 | $12.9M | Sell |
17,150
-83
| -0.5% | -$62.3K | 0.87% | 21 |
|
|
2015
Q4 | $13.2M | Buy |
17,233
+2,477
| +17% | +$1.89M | 0.91% | 21 |
|
|
2015
Q3 | $9.09M | Buy |
14,756
+2,525
| +21% | +$1.56M | 0.59% | 25 |
|
|
2015
Q2 | $6.41M | Hold |
12,231
| – | – | 0.43% | 39 |
|
|
2015
Q1 | $6.72M | Hold |
12,231
| – | – | 0.46% | 36 |
|
|
2014
Q4 | $6.45M | Buy |
12,231
+1,366
| +13% | +$720K | 0.43% | 39 |
|
|
2014
Q3 | $6.27M | Buy |
10,865
+2,080
| +24% | +$1.2M | 0.42% | 41 |
|
|
2014
Q2 | $5.05M | Buy |
8,785
+4,981
| +131% | +$2.87M | 0.33% | 54 |
|
|
2014
Q1 | $4.24M | Sell |
3,804
-7,957
| -68% | -$8.87M | 0.29% | 57 |
|
|
2013
Q4 | $13.2M | Sell |
11,761
-1,313
| -10% | -$1.47M | 0.93% | 19 |
|
|
2013
Q3 | $11.5M | Buy |
13,074
+292
| +2% | +$256K | 0.8% | 21 |
|
|
2013
Q2 | $11.3M | Buy |
+12,782
| New | +$11.3M | 0.77% | 21 |
|