PM
Parametrica Management’s Moody's MCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,454
| Closed | -$712K | – | 189 |
|
|
2020
Q3 | $712K | Sell |
2,454
-1,059
| -30% | -$307K | 1.34% | 22 |
|
|
2020
Q2 | $966K | Sell |
3,513
-3,214
| -48% | -$884K | 1.06% | 23 |
|
|
2020
Q1 | $1.42M | Buy |
+6,727
| New | +$1.42M | 1.44% | 14 |
|
|
2018
Q1 | – | Sell |
-1,904
| Closed | -$281K | – | 331 |
|
|
2017
Q4 | $281K | Buy |
1,904
+292
| +18% | +$43.1K | 0.18% | 230 |
|
|
2017
Q3 | $224K | Buy |
+1,612
| New | +$224K | 0.09% | 290 |
|
|
2017
Q2 | – | Sell |
-2,947
| Closed | -$330K | – | 333 |
|
|
2017
Q1 | $330K | Sell |
2,947
-1,044
| -26% | -$117K | 0.34% | 123 |
|
|
2016
Q4 | $376K | Sell |
3,991
-323
| -7% | -$30.4K | 0.37% | 110 |
|
|
2016
Q3 | $467K | Buy |
+4,314
| New | +$467K | 1.29% | 8 |
|