PRA
Parametric Risk Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $43M | Sell |
244,191
-7,000
| -3% | -$1.23M | 2.9% | 7 |
|
|
2016
Q2 | $44M | Buy |
251,191
+116,842
| +87% | +$20.5M | 2.89% | 5 |
|
|
2016
Q1 | $22.4M | Sell |
134,349
-11,450
| -8% | -$1.91M | 1.52% | 13 |
|
|
2015
Q4 | $22M | Buy |
145,799
+2,650
| +2% | +$399K | 1.52% | 12 |
|
|
2015
Q3 | $20.3M | Hold |
143,149
| – | – | 1.32% | 13 |
|
|
2015
Q2 | $22.1M | Hold |
143,149
| – | – | 1.46% | 13 |
|
|
2015
Q1 | $23.6M | Sell |
143,149
-203
| -0.1% | -$33.5K | 1.6% | 11 |
|
|
2014
Q4 | $23.6M | Buy |
143,352
+5,230
| +4% | +$859K | 1.57% | 12 |
|
|
2014
Q3 | $19.6M | Buy |
138,122
+27,100
| +24% | +$3.84M | 1.32% | 12 |
|
|
2014
Q2 | $15.9M | Buy |
111,022
+72,547
| +189% | +$10.4M | 1.04% | 15 |
|
|
2014
Q1 | $5.22M | Buy |
38,475
+11,600
| +43% | +$1.57M | 0.36% | 53 |
|
|
2013
Q4 | $3.77M | Sell |
26,875
-1,625
| -6% | -$228K | 0.27% | 59 |
|
|
2013
Q3 | $3.4M | Hold |
28,500
| – | – | 0.24% | 58 |
|
|
2013
Q2 | $3.12M | Buy |
+28,500
| New | +$3.12M | 0.21% | 59 |
|