PRA
Parametric Risk Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.87M | Hold |
155,613
| – | – | 0.4% | 45 |
|
|
2016
Q2 | $5.1M | Hold |
155,613
| – | – | 0.34% | 51 |
|
|
2016
Q1 | $5.03M | Hold |
155,613
| – | – | 0.34% | 50 |
|
|
2015
Q4 | $5.36M | Buy |
155,613
+33,300
| +27% | +$1.15M | 0.37% | 42 |
|
|
2015
Q3 | $3.69M | Sell |
122,313
-16,500
| -12% | -$497K | 0.24% | 54 |
|
|
2015
Q2 | $4.22M | Hold |
138,813
| – | – | 0.28% | 52 |
|
|
2015
Q1 | $4.34M | Hold |
138,813
| – | – | 0.29% | 48 |
|
|
2014
Q4 | $5.04M | Sell |
138,813
-104,074
| -43% | -$3.78M | 0.34% | 47 |
|
|
2014
Q3 | $8.46M | Sell |
242,887
-20,400
| -8% | -$710K | 0.57% | 33 |
|
|
2014
Q2 | $8.14M | Sell |
263,287
-41,500
| -14% | -$1.28M | 0.53% | 35 |
|
|
2014
Q1 | $7.87M | Hold |
304,787
| – | – | 0.54% | 37 |
|
|
2013
Q4 | $7.91M | Hold |
304,787
| – | – | 0.56% | 36 |
|
|
2013
Q3 | $6.99M | Hold |
304,787
| – | – | 0.49% | 34 |
|
|
2013
Q2 | $7.38M | Buy |
+304,787
| New | +$7.38M | 0.51% | 34 |
|