PRA
Parametric Risk Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,812
| Closed | -$513K | – | 134 |
|
|
2014
Q3 | $513K | Buy |
8,812
+700
| +9% | +$40.8K | 0.03% | 132 |
|
|
2014
Q2 | $471K | Hold |
8,112
| – | – | 0.03% | 125 |
|
|
2014
Q1 | $481K | Buy |
8,112
+343
| +4% | +$20.3K | 0.03% | 128 |
|
|
2013
Q4 | $415K | Hold |
7,769
| – | – | 0.03% | 117 |
|
|
2013
Q3 | $336K | Hold |
7,769
| – | – | 0.02% | 113 |
|
|
2013
Q2 | $373K | Buy |
+7,769
| New | +$373K | 0.03% | 110 |
|