PRA
Parametric Risk Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.88M | Hold |
14,573
| – | – | 0.13% | 78 |
|
|
2016
Q2 | $1.86M | Hold |
14,573
| – | – | 0.12% | 89 |
|
|
2016
Q1 | $1.94M | Hold |
14,573
| – | – | 0.13% | 81 |
|
|
2015
Q4 | $1.93M | Hold |
14,573
| – | – | 0.13% | 78 |
|
|
2015
Q3 | $1.68M | Hold |
14,573
| – | – | 0.11% | 80 |
|
|
2015
Q2 | $1.62M | Hold |
14,573
| – | – | 0.11% | 83 |
|
|
2015
Q1 | $1.66M | Hold |
14,573
| – | – | 0.11% | 83 |
|
|
2014
Q4 | $1.53M | Sell |
14,573
-52,347
| -78% | -$5.5M | 0.1% | 90 |
|
|
2014
Q3 | $6.14M | Sell |
66,920
-3,921
| -6% | -$360K | 0.41% | 44 |
|
|
2014
Q2 | $5.74M | Buy |
70,841
+6,347
| +10% | +$514K | 0.38% | 45 |
|
|
2014
Q1 | $5.1M | Buy |
64,494
+166
| +0.3% | +$13.1K | 0.35% | 54 |
|
|
2013
Q4 | $5.3M | Buy |
64,328
+14,573
| +29% | +$1.2M | 0.37% | 48 |
|
|
2013
Q3 | $3.77M | Buy |
49,755
+46,000
| +1,225% | +$3.49M | 0.26% | 53 |
|
|
2013
Q2 | $291K | Buy |
+3,755
| New | +$291K | 0.02% | 120 |
|