PRA
Parametric Risk Advisors’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.08M | Hold |
19,368
| – | – | 0.21% | 62 |
|
|
2016
Q2 | $2.94M | Sell |
19,368
-43,800
| -69% | -$6.65M | 0.19% | 73 |
|
|
2016
Q1 | $9.57M | Hold |
63,168
| – | – | 0.65% | 32 |
|
|
2015
Q4 | $8.69M | Sell |
63,168
-9,600
| -13% | -$1.32M | 0.6% | 28 |
|
|
2015
Q3 | $10.5M | Hold |
72,768
| – | – | 0.68% | 20 |
|
|
2015
Q2 | $11.8M | Sell |
72,768
-15,750
| -18% | -$2.56M | 0.78% | 21 |
|
|
2015
Q1 | $14.2M | Buy |
88,518
+2,650
| +3% | +$425K | 0.96% | 19 |
|
|
2014
Q4 | $13.8M | Buy |
85,868
+10,900
| +15% | +$1.75M | 0.92% | 20 |
|
|
2014
Q3 | $14.2M | Buy |
74,968
+467
| +0.6% | +$88.7K | 0.96% | 19 |
|
|
2014
Q2 | $13.5M | Hold |
74,501
| – | – | 0.89% | 21 |
|
|
2014
Q1 | $14.3M | Buy |
74,501
+20,000
| +37% | +$3.85M | 0.99% | 16 |
|
|
2013
Q4 | $10.2M | Buy |
54,501
+27,345
| +101% | +$5.13M | 0.72% | 26 |
|
|
2013
Q3 | $5.03M | Sell |
27,156
-3,842
| -12% | -$711K | 0.35% | 45 |
|
|
2013
Q2 | $5.92M | Buy |
+30,998
| New | +$5.92M | 0.41% | 41 |
|