Parametric Portfolio Associates’s Barrett Business Services BBSI Stock Holding History

Parametric Portfolio Associates’s Portfolio BBSI Stock Details BBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.23M	Sell	63,732 -11,072	-15%	-$187K	﹤0.01%	2684
2021 Q4	$1.29M	Buy	74,804 +4,904	+7%	+$93K	﹤0.01%	2674
2021 Q3	$1.33M	Buy	69,900 +23,512	+51%	+$440K	﹤0.01%	2666
2021 Q2	$842K	Buy	46,388 +15,084	+48%	+$276K	﹤0.01%	2847
2021 Q1	$539K	Buy	31,304 +10,904	+53%	+$190K	﹤0.01%	3469
2020 Q4	$348K	Buy	+20,400	New	+$332K	﹤0.01%	3536
2020 Q1	–	Sell	-43,120	Closed	-$975K	–	3921
2019 Q4	$975K	Buy	43,120 +11,812	+38%	+$262K	﹤0.01%	3070
2019 Q3	$695K	Buy	31,308 +580	+2%	+$12.6K	﹤0.01%	3213
2019 Q2	$635K	Buy	30,728 +6,480	+27%	+$125K	﹤0.01%	3270
2019 Q1	$469K	Sell	24,248 -21,036	-46%	-$365K	﹤0.01%	3369
2018 Q4	$648K	Buy	45,284 +32,052	+242%	+$518K	﹤0.01%	3199
2018 Q3	$221K	Sell	13,232 -18,096	-58%	-$366K	﹤0.01%	3721
2018 Q2	$756K	Buy	31,328 +14,076	+82%	+$305K	﹤0.01%	3176
2018 Q1	$357K	Buy	+17,252	New	+$314K	﹤0.01%	3503
2016 Q4	–	Sell	-35,812	Closed	-$444K	–	3772
2016 Q3	$444K	Sell	35,812 -9,776	-21%	-$110K	﹤0.01%	3227
2016 Q2	$471K	Sell	45,588 -15,832	-26%	-$131K	﹤0.01%	3229
2016 Q1	$441K	Sell	61,420 -57,512	-48%	-$495K	﹤0.01%	3400
2015 Q4	$1.29M	Buy	118,932 +27,776	+30%	+$307K	﹤0.01%	2582
2015 Q3	$978K	Buy	91,156 +13,528	+17%	+$127K	﹤0.01%	2340
2015 Q2	$705K	Sell	77,628 -292	-0.4%	-$2.95K	﹤0.01%	3031
2015 Q1	$835K	Sell	77,920 -29,172	-27%	-$264K	﹤0.01%	2921
2014 Q4	$734K	Buy	107,092 +53,332	+99%	+$394K	﹤0.01%	3015
2014 Q3	$531K	Sell	53,760 -21,316	-28%	-$289K	﹤0.01%	3161
2014 Q2	$882K	Sell	75,076 -612	-0.8%	-$7.74K	﹤0.01%	2809
2014 Q1	$1.13M	Buy	75,688 +1,876	+3%	+$34.9K	﹤0.01%	2577
2013 Q4	$1.71M	Buy	73,812 +9,780	+15%	+$199K	﹤0.01%	2190
2013 Q3	$1.08M	Buy	64,032 +2,712	+4%	+$44.3K	﹤0.01%	2513
2013 Q2	$800K	Buy	+61,320	New	+$868K	﹤0.01%	2605