PRA
Parametric Risk Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.17M | Hold |
60,670
| – | – | 0.28% | 54 |
|
|
2016
Q2 | $4.24M | Sell |
60,670
-14,800
| -20% | -$1.03M | 0.28% | 57 |
|
|
2016
Q1 | $6.21M | Buy |
75,470
+37,000
| +96% | +$3.04M | 0.42% | 41 |
|
|
2015
Q4 | $2.79M | Hold |
38,470
| – | – | 0.19% | 64 |
|
|
2015
Q3 | $3.03M | Hold |
38,470
| – | – | 0.2% | 58 |
|
|
2015
Q2 | $3.14M | Buy |
38,470
+14,800
| +63% | +$1.21M | 0.21% | 61 |
|
|
2015
Q1 | $1.94M | Hold |
23,670
| – | – | 0.13% | 80 |
|
|
2014
Q4 | $1.8M | Sell |
23,670
-1,330
| -5% | -$101K | 0.12% | 83 |
|
|
2014
Q3 | $1.57M | Hold |
25,000
| – | – | 0.11% | 92 |
|
|
2014
Q2 | $1.45M | Hold |
25,000
| – | – | 0.1% | 90 |
|
|
2014
Q1 | $1.51M | Buy |
+25,000
| New | +$1.51M | 0.1% | 89 |
|