PRA
Parametric Risk Advisors’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.38M | Hold |
247,965
| – | – | 0.43% | 42 |
|
|
2016
Q2 | $6.06M | Hold |
247,965
| – | – | 0.4% | 47 |
|
|
2016
Q1 | $7.22M | Hold |
247,965
| – | – | 0.49% | 40 |
|
|
2015
Q4 | $6.61M | Hold |
247,965
| – | – | 0.46% | 35 |
|
|
2015
Q3 | $6.01M | Hold |
247,965
| – | – | 0.39% | 34 |
|
|
2015
Q2 | $6.46M | Hold |
247,965
| – | – | 0.43% | 38 |
|
|
2015
Q1 | $8.8M | Buy |
+247,965
| New | +$8.8M | 0.6% | 30 |
|
|
2014
Q4 | – | Sell |
-468,946
| Closed | -$19.2M | – | 150 |
|
|
2014
Q3 | $19.2M | Buy |
468,946
+16,160
| +4% | +$662K | 1.29% | 13 |
|
|
2014
Q2 | $22.6M | Hold |
452,786
| – | – | 1.48% | 13 |
|
|
2014
Q1 | $25.6M | Buy |
452,786
+13,454
| +3% | +$761K | 1.77% | 11 |
|
|
2013
Q4 | $27.5M | Buy |
+439,332
| New | +$27.5M | 1.94% | 11 |
|