PM
Parametrica Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,301
| Closed | -$344K | – | 142 |
|
|
2018
Q1 | $344K | Sell |
2,301
-1,011
| -31% | -$151K | 0.42% | 88 |
|
|
2017
Q4 | $419K | Buy |
+3,312
| New | +$419K | 0.27% | 96 |
|
|
2017
Q1 | – | Sell |
-5,742
| Closed | -$452K | – | 326 |
|
|
2016
Q4 | $452K | Buy |
5,742
+2,204
| +62% | +$173K | 0.45% | 82 |
|
|
2016
Q3 | $297K | Buy |
+3,538
| New | +$297K | 0.82% | 45 |
|
|
2014
Q4 | – | Sell |
-9,044
| Closed | -$425K | – | 61 |
|
|
2014
Q3 | $425K | Buy |
+9,044
| New | +$425K | 2.47% | 12 |
|
|
2014
Q1 | – | Sell |
-6,990
| Closed | -$306K | – | 99 |
|
|
2013
Q4 | $306K | Buy |
+6,990
| New | +$306K | 0.84% | 41 |
|