PRA
Parametric Risk Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.48M | Sell |
129,933
-13,583
| -9% | -$782K | 0.51% | 36 |
|
|
2016
Q2 | $7.34M | Sell |
143,516
-21,172
| -13% | -$1.08M | 0.48% | 43 |
|
|
2016
Q1 | $9.1M | Buy |
164,688
+41,963
| +34% | +$2.32M | 0.62% | 33 |
|
|
2015
Q4 | $6.81M | Sell |
122,725
-101,700
| -45% | -$5.64M | 0.47% | 33 |
|
|
2015
Q3 | $9.93M | Hold |
224,425
| – | – | 0.64% | 22 |
|
|
2015
Q2 | $9.91M | Buy |
224,425
+125,521
| +127% | +$5.54M | 0.66% | 26 |
|
|
2015
Q1 | $4.02M | Sell |
98,904
-20,000
| -17% | -$813K | 0.27% | 55 |
|
|
2014
Q4 | $5.52M | Sell |
118,904
-15,887
| -12% | -$738K | 0.37% | 45 |
|
|
2014
Q3 | $6.25M | Buy |
134,791
+2,044
| +2% | +$94.8K | 0.42% | 42 |
|
|
2014
Q2 | $5.54M | Buy |
132,747
+11,415
| +9% | +$476K | 0.36% | 51 |
|
|
2014
Q1 | $4.97M | Buy |
121,332
+83,000
| +217% | +$3.4M | 0.34% | 55 |
|
|
2013
Q4 | $1.43M | Sell |
38,332
-6,750
| -15% | -$253K | 0.1% | 83 |
|
|
2013
Q3 | $1.5M | Sell |
45,082
-5,705
| -11% | -$190K | 0.11% | 76 |
|
|
2013
Q2 | $1.75M | Buy |
+50,787
| New | +$1.75M | 0.12% | 73 |
|