Parametric Portfolio Associates’s Almost Family Inc AFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,531
| Closed | -$1.82M | – | 4083 |
|
|
2018
Q1 | $1.82M | Buy |
32,531
+1,487
| +5% | +$83.3K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $1.72M | Buy |
31,044
+2,872
| +10% | +$159K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $1.51M | Sell |
28,172
-6,567
| -19% | -$353K | ﹤0.01% | 2762 |
|
|
2017
Q2 | $2.14M | Buy |
34,739
+6,137
| +21% | +$378K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $1.39M | Buy |
28,602
+1,844
| +7% | +$89.6K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $1.18M | Sell |
26,758
-8,751
| -25% | -$386K | ﹤0.01% | 2731 |
|
|
2016
Q3 | $1.31M | Sell |
35,509
-6,664
| -16% | -$245K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $1.8M | Sell |
42,173
-12,130
| -22% | -$517K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $2.02M | Buy |
54,303
+1,498
| +3% | +$55.8K | ﹤0.01% | 2391 |
|
|
2015
Q4 | $2.02M | Sell |
52,805
-5,996
| -10% | -$229K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $2.36M | Buy |
58,801
+5,116
| +10% | +$205K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $2.14M | Sell |
53,685
-2,222
| -4% | -$88.7K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $2.5M | Sell |
55,907
-3,468
| -6% | -$155K | 0.01% | 2014 |
|
|
2014
Q4 | $1.72M | Sell |
59,375
-470
| -0.8% | -$13.6K | ﹤0.01% | 2324 |
|
|
2014
Q3 | $1.63M | Buy |
59,845
+1,010
| +2% | +$27.4K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $1.3M | Sell |
58,835
-5,026
| -8% | -$111K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $1.48M | Buy |
63,861
+13,881
| +28% | +$321K | ﹤0.01% | 2326 |
|
|
2013
Q4 | $1.62M | Buy |
49,980
+11,466
| +30% | +$371K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $748K | Sell |
38,514
-1,050
| -3% | -$20.4K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $755K | Buy |
+39,564
| New | +$755K | ﹤0.01% | 2647 |
|