PRA
Parametric Risk Advisors’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.68M | Buy |
64,861
+2,515
| +4% | +$181K | 0.32% | 51 |
|
|
2016
Q2 | $4.55M | Buy |
62,346
+36,364
| +140% | +$2.66M | 0.3% | 55 |
|
|
2016
Q1 | $1.78M | Buy |
25,982
+6,003
| +30% | +$411K | 0.12% | 85 |
|
|
2015
Q4 | $1.23M | Hold |
19,979
| – | – | 0.09% | 87 |
|
|
2015
Q3 | $1.3M | Hold |
19,979
| – | – | 0.08% | 89 |
|
|
2015
Q2 | $1.42M | Hold |
19,979
| – | – | 0.09% | 88 |
|
|
2015
Q1 | $1.64M | Hold |
19,979
| – | – | 0.11% | 84 |
|
|
2014
Q4 | $1.72M | Hold |
19,979
| – | – | 0.11% | 85 |
|
|
2014
Q3 | $1.53M | Sell |
19,979
-28,000
| -58% | -$2.14M | 0.1% | 93 |
|
|
2014
Q2 | $3.6M | Hold |
47,979
| – | – | 0.24% | 64 |
|
|
2014
Q1 | $3.67M | Hold |
47,979
| – | – | 0.25% | 64 |
|
|
2013
Q4 | $3.78M | Buy |
47,979
+8,979
| +23% | +$706K | 0.27% | 58 |
|
|
2013
Q3 | $2.88M | Hold |
39,000
| – | – | 0.2% | 62 |
|
|
2013
Q2 | $2.91M | Buy |
+39,000
| New | +$2.91M | 0.2% | 62 |
|