Parametric Portfolio Associates’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,662
| Closed | -$9K | – | 3996 |
|
|
2018
Q4 | $9K | Sell |
10,662
-180,338
| -94% | -$152K | ﹤0.01% | 3896 |
|
|
2018
Q3 | $432K | Buy |
191,000
+69,263
| +57% | +$157K | ﹤0.01% | 3483 |
|
|
2018
Q2 | $408K | Buy |
121,737
+65,950
| +118% | +$221K | ﹤0.01% | 3425 |
|
|
2018
Q1 | $424K | Sell |
55,787
-35,510
| -39% | -$270K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $943K | Buy |
91,297
+78,350
| +605% | +$809K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $145K | Sell |
12,947
-17,139
| -57% | -$192K | ﹤0.01% | 3913 |
|
|
2017
Q2 | $465K | Buy |
30,086
+5,227
| +21% | +$80.8K | ﹤0.01% | 3404 |
|
|
2017
Q1 | $393K | Buy |
24,859
+11,240
| +83% | +$178K | ﹤0.01% | 3321 |
|
|
2016
Q4 | $299K | Buy |
+13,619
| New | +$299K | ﹤0.01% | 3427 |
|
|
2016
Q3 | – | Sell |
-10,481
| Closed | -$229K | – | 3815 |
|
|
2016
Q2 | $229K | Buy |
10,481
+473
| +5% | +$10.3K | ﹤0.01% | 3555 |
|
|
2016
Q1 | $236K | Buy |
10,008
+50
| +0.5% | +$1.18K | ﹤0.01% | 3692 |
|
|
2015
Q4 | $269K | Sell |
9,958
-1,494
| -13% | -$40.4K | ﹤0.01% | 3603 |
|
|
2015
Q3 | $314K | Buy |
11,452
+2,480
| +28% | +$68K | ﹤0.01% | 2936 |
|
|
2015
Q2 | $221K | Sell |
8,972
-706
| -7% | -$17.4K | ﹤0.01% | 3724 |
|
|
2015
Q1 | $213K | Sell |
9,678
-108
| -1% | -$2.38K | ﹤0.01% | 3732 |
|
|
2014
Q4 | $212K | Buy |
+9,786
| New | +$212K | ﹤0.01% | 3751 |
|
|
2014
Q1 | – | Sell |
-39,268
| Closed | -$982K | – | 3884 |
|
|
2013
Q4 | $982K | Sell |
39,268
-6,249
| -14% | -$156K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $711K | Sell |
45,517
-11,914
| -21% | -$186K | ﹤0.01% | 2845 |
|
|
2013
Q2 | $800K | Buy |
+57,431
| New | +$800K | ﹤0.01% | 2606 |
|