PRA
Parametric Risk Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.4M | Hold |
16,939
| – | – | 0.09% | 85 |
|
|
2016
Q2 | $1.26M | Buy |
16,939
+14,000
| +476% | +$1.04M | 0.08% | 101 |
|
|
2016
Q1 | $225K | Buy |
+2,939
| New | +$225K | 0.02% | 135 |
|
|
2014
Q4 | – | Sell |
-2,457
| Closed | -$524K | – | 148 |
|
|
2014
Q3 | $524K | Buy |
2,457
+650
| +36% | +$139K | 0.04% | 130 |
|
|
2014
Q2 | $381K | Sell |
1,807
-1,076
| -37% | -$227K | 0.03% | 134 |
|
|
2014
Q1 | $622K | Buy |
2,883
+330
| +13% | +$71.2K | 0.04% | 115 |
|
|
2013
Q4 | $569K | Hold |
2,553
| – | – | 0.04% | 107 |
|
|
2013
Q3 | $488K | Sell |
2,553
-759
| -23% | -$145K | 0.03% | 98 |
|
|
2013
Q2 | $605K | Buy |
+3,312
| New | +$605K | 0.04% | 92 |
|