PRA
Parametric Risk Advisors’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.88M | Sell |
177,856
-52,132
| -23% | -$2.31M | 0.53% | 34 |
|
|
2016
Q2 | $10.9M | Sell |
229,988
-8,863
| -4% | -$419K | 0.72% | 28 |
|
|
2016
Q1 | $11.6M | Buy |
238,851
+90,714
| +61% | +$4.39M | 0.78% | 23 |
|
|
2015
Q4 | $8.05M | Buy |
148,137
+2
| +0% | +$109 | 0.56% | 31 |
|
|
2015
Q3 | $7.61M | Sell |
148,135
-17,448
| -11% | -$896K | 0.49% | 31 |
|
|
2015
Q2 | $9.31M | Buy |
165,583
+20,700
| +14% | +$1.16M | 0.62% | 30 |
|
|
2015
Q1 | $7.88M | Buy |
144,883
+839
| +0.6% | +$45.6K | 0.53% | 32 |
|
|
2014
Q4 | $7.9M | Hold |
144,044
| – | – | 0.53% | 33 |
|
|
2014
Q3 | $7.47M | Hold |
144,044
| – | – | 0.5% | 36 |
|
|
2014
Q2 | $7.57M | Hold |
144,044
| – | – | 0.5% | 40 |
|
|
2014
Q1 | $7.17M | Sell |
144,044
-18,571
| -11% | -$924K | 0.5% | 41 |
|
|
2013
Q4 | $7.38M | Hold |
162,615
| – | – | 0.52% | 40 |
|
|
2013
Q3 | $6.72M | Sell |
162,615
-109,358
| -40% | -$4.52M | 0.47% | 36 |
|
|
2013
Q2 | $11.2M | Buy |
+271,973
| New | +$11.2M | 0.77% | 22 |
|