Parametric Risk Advisors’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.68M | Buy |
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2016
Q2 | $4.55M | Buy |
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|
2016
Q1 | $1.78M | Buy |
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|
2015
Q4 | $1.23M | Hold |
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|
2015
Q3 | $1.29M | Hold |
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|
2015
Q2 | $1.42M | Hold |
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|
2015
Q1 | $1.64M | Hold |
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|
2014
Q4 | $1.72M | Hold |
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|
2014
Q3 | $1.53M | Sell |
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|
2014
Q2 | $3.6M | Hold |
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|
2014
Q1 | $3.67M | Hold |
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|
2013
Q4 | $3.77M | Buy |
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|
2013
Q3 | $2.88M | Hold |
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|
2013
Q2 | $2.91M | Buy |
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