PRA
Parametric Risk Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $69.9M | Sell |
638,945
-18,700
| -3% | -$2.05M | 4.71% | 2 |
|
|
2016
Q2 | $70.8M | Buy |
657,645
+108,739
| +20% | +$11.7M | 4.66% | 2 |
|
|
2016
Q1 | $57.9M | Buy |
548,906
+9,520
| +2% | +$1M | 3.93% | 2 |
|
|
2015
Q4 | $51.9M | Buy |
539,386
+24,400
| +5% | +$2.35M | 3.6% | 2 |
|
|
2015
Q3 | $50.8M | Buy |
514,986
+37,808
| +8% | +$3.73M | 3.3% | 3 |
|
|
2015
Q2 | $46.2M | Sell |
477,178
-18,942
| -4% | -$1.84M | 3.07% | 5 |
|
|
2015
Q1 | $48.1M | Hold |
496,120
| – | – | 3.26% | 4 |
|
|
2014
Q4 | $55.2M | Sell |
496,120
-42,900
| -8% | -$4.77M | 3.68% | 3 |
|
|
2014
Q3 | $53M | Sell |
539,020
-4,920
| -0.9% | -$484K | 3.57% | 4 |
|
|
2014
Q2 | $55.8M | Sell |
543,940
-15,213
| -3% | -$1.56M | 3.66% | 4 |
|
|
2014
Q1 | $54.5M | Sell |
559,153
-14,672
| -3% | -$1.43M | 3.77% | 3 |
|
|
2013
Q4 | $60.3M | Sell |
573,825
-91,097
| -14% | -$9.57M | 4.26% | 3 |
|
|
2013
Q3 | $60.8M | Sell |
664,922
-101,173
| -13% | -$9.24M | 4.26% | 3 |
|
|
2013
Q2 | $66.3M | Buy |
+766,095
| New | +$66.3M | 4.56% | 2 |
|