PRA
Parametric Risk Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.01M | Hold |
51,500
| – | – | 0.34% | 48 |
|
|
2016
Q2 | $5.24M | Hold |
51,500
| – | – | 0.34% | 49 |
|
|
2016
Q1 | $5.05M | Sell |
51,500
-17,500
| -25% | -$1.72M | 0.34% | 49 |
|
|
2015
Q4 | $6.07M | Hold |
69,000
| – | – | 0.42% | 37 |
|
|
2015
Q3 | $5.47M | Hold |
69,000
| – | – | 0.36% | 36 |
|
|
2015
Q2 | $5.53M | Hold |
69,000
| – | – | 0.37% | 44 |
|
|
2015
Q1 | $5.2M | Hold |
69,000
| – | – | 0.35% | 43 |
|
|
2014
Q4 | $5.62M | Hold |
69,000
| – | – | 0.38% | 44 |
|
|
2014
Q3 | $5.76M | Hold |
69,000
| – | – | 0.39% | 46 |
|
|
2014
Q2 | $5.82M | Hold |
69,000
| – | – | 0.38% | 44 |
|
|
2014
Q1 | $5.65M | Buy |
69,000
+25,926
| +60% | +$2.12M | 0.39% | 49 |
|
|
2013
Q4 | $3.75M | Sell |
43,074
-206
| -0.5% | -$17.9K | 0.27% | 60 |
|
|
2013
Q3 | $3.75M | Buy |
43,280
+91
| +0.2% | +$7.88K | 0.26% | 54 |
|
|
2013
Q2 | $3.74M | Buy |
+43,189
| New | +$3.74M | 0.26% | 53 |
|