PRA
Parametric Risk Advisors’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $19.5M | Sell |
223,758
-65,172
| -23% | -$5.69M | 1.32% | 14 |
|
|
2016
Q2 | $27.1M | Sell |
288,930
-13,602
| -4% | -$1.28M | 1.78% | 10 |
|
|
2016
Q1 | $25.3M | Sell |
302,532
-30,485
| -9% | -$2.55M | 1.72% | 9 |
|
|
2015
Q4 | $26M | Sell |
333,017
-361,213
| -52% | -$28.2M | 1.8% | 8 |
|
|
2015
Q3 | $51.6M | Buy |
694,230
+15,000
| +2% | +$1.12M | 3.35% | 2 |
|
|
2015
Q2 | $56.5M | Sell |
679,230
-15,011
| -2% | -$1.25M | 3.75% | 2 |
|
|
2015
Q1 | $59M | Buy |
694,241
+7,000
| +1% | +$595K | 4% | 2 |
|
|
2014
Q4 | $63.5M | Sell |
687,241
-25,894
| -4% | -$2.39M | 4.24% | 2 |
|
|
2014
Q3 | $67.1M | Buy |
713,135
+119,955
| +20% | +$11.3M | 4.52% | 2 |
|
|
2014
Q2 | $59.7M | Buy |
593,180
+36,673
| +7% | +$3.69M | 3.92% | 3 |
|
|
2014
Q1 | $54.4M | Buy |
556,507
+25,194
| +5% | +$2.46M | 3.76% | 4 |
|
|
2013
Q4 | $53.8M | Sell |
531,313
-32,125
| -6% | -$3.25M | 3.8% | 4 |
|
|
2013
Q3 | $48.5M | Sell |
563,438
-17,048
| -3% | -$1.47M | 3.4% | 4 |
|
|
2013
Q2 | $52.4M | Buy |
+580,486
| New | +$52.4M | 3.61% | 3 |
|