PRA
Parametric Risk Advisors’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $552M | Buy |
4,305,449
+1,494
| +0% | +$192K | 37.26% | 1 |
|
|
2016
Q2 | $492M | Sell |
4,303,955
-289,400
| -6% | -$33.1M | 32.34% | 1 |
|
|
2016
Q1 | $524M | Sell |
4,593,355
-1,024,445
| -18% | -$117M | 35.59% | 1 |
|
|
2015
Q4 | $588M | Sell |
5,617,800
-2,353,373
| -30% | -$246M | 40.79% | 1 |
|
|
2015
Q3 | $717M | Buy |
7,971,173
+822,000
| +11% | +$73.9M | 46.51% | 1 |
|
|
2015
Q2 | $613M | Buy |
7,149,173
+13,300
| +0.2% | +$1.14M | 40.65% | 1 |
|
|
2015
Q1 | $587M | Buy |
7,135,873
+50,800
| +0.7% | +$4.18M | 39.79% | 1 |
|
|
2014
Q4 | $553M | Buy |
7,085,073
+141,696
| +2% | +$11.1M | 36.89% | 1 |
|
|
2014
Q3 | $549M | Buy |
6,943,377
+19,665
| +0.3% | +$1.55M | 36.99% | 1 |
|
|
2014
Q2 | $466M | Buy |
6,923,712
+48,295
| +0.7% | +$3.25M | 30.56% | 1 |
|
|
2014
Q1 | $414M | Sell |
6,875,417
-30,000
| -0.4% | -$1.81M | 28.64% | 1 |
|
|
2013
Q4 | $377M | Sell |
6,905,417
-2,803,117
| -29% | -$153M | 26.64% | 1 |
|
|
2013
Q3 | $488M | Buy |
+9,708,534
| New | +$488M | 34.22% | 1 |
|