PM
Parametrica Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,120
| Closed | -$309K | – | 195 |
|
|
2020
Q3 | $309K | Buy |
+4,120
| New | +$309K | 0.58% | 52 |
|
|
2019
Q2 | – | Sell |
-7,413
| Closed | -$655K | – | 90 |
|
|
2019
Q1 | $655K | Sell |
7,413
-6,007
| -45% | -$531K | 1.39% | 1 |
|
|
2018
Q4 | $896K | Buy |
+13,420
| New | +$896K | 1.09% | 1 |
|
|
2018
Q1 | – | Sell |
-3,586
| Closed | -$379K | – | 372 |
|
|
2017
Q4 | $379K | Sell |
3,586
-2,686
| -43% | -$284K | 0.24% | 127 |
|
|
2017
Q3 | $696K | Buy |
6,272
+3,807
| +154% | +$422K | 0.29% | 39 |
|
|
2017
Q2 | $290K | Buy |
+2,465
| New | +$290K | 0.27% | 144 |
|
|
2016
Q4 | – | Sell |
-3,934
| Closed | -$382K | – | 251 |
|
|
2016
Q3 | $382K | Buy |
+3,934
| New | +$382K | 1.05% | 25 |
|
|
2014
Q4 | – | Sell |
-3,088
| Closed | -$258K | – | 70 |
|
|
2014
Q3 | $258K | Buy |
3,088
+300
| +11% | +$25.1K | 1.5% | 30 |
|
|
2014
Q2 | $235K | Buy |
+2,788
| New | +$235K | 1.78% | 23 |
|