Parametric Portfolio Associates’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $303K | Buy |
55,126
+4,946
| +10% | +$27.2K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $313K | Buy |
50,180
+5,865
| +13% | +$36.6K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $312K | Buy |
44,315
+1,873
| +4% | +$13.2K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $304K | Buy |
42,442
+12,824
| +43% | +$91.9K | ﹤0.01% | 3265 |
|
|
2021
Q1 | $235K | Sell |
29,618
-7,426
| -20% | -$58.9K | ﹤0.01% | 3811 |
|
|
2020
Q4 | $258K | Sell |
37,044
-8,166
| -18% | -$56.9K | ﹤0.01% | 3669 |
|
|
2020
Q3 | $330K | Sell |
45,210
-385
| -0.8% | -$2.81K | ﹤0.01% | 3449 |
|
|
2020
Q2 | $300K | Sell |
45,595
-2,643
| -5% | -$17.4K | ﹤0.01% | 3469 |
|
|
2020
Q1 | $225K | Sell |
48,238
-2,724
| -5% | -$12.7K | ﹤0.01% | 3504 |
|
|
2019
Q4 | $390K | Sell |
50,962
-75
| -0.1% | -$574 | ﹤0.01% | 3464 |
|
|
2019
Q3 | $356K | Sell |
51,037
-13,664
| -21% | -$95.3K | ﹤0.01% | 3464 |
|
|
2019
Q2 | $620K | Buy |
64,701
+13,206
| +26% | +$127K | ﹤0.01% | 3277 |
|
|
2019
Q1 | $371K | Sell |
51,495
-1,637
| -3% | -$11.8K | ﹤0.01% | 3469 |
|
|
2018
Q4 | $359K | Sell |
53,132
-6,396
| -11% | -$43.2K | ﹤0.01% | 3456 |
|
|
2018
Q3 | $469K | Buy |
59,528
+3,170
| +6% | +$25K | ﹤0.01% | 3433 |
|
|
2018
Q2 | $346K | Buy |
56,358
+10,997
| +24% | +$67.5K | ﹤0.01% | 3501 |
|
|
2018
Q1 | $202K | Buy |
45,361
+33,290
| +276% | +$148K | ﹤0.01% | 3762 |
|
|
2017
Q4 | $62K | Buy |
+12,071
| New | +$62K | ﹤0.01% | 3853 |
|
|
2014
Q1 | – | Sell |
-10,417
| Closed | -$168K | – | 3828 |
|
|
2013
Q4 | $168K | Sell |
10,417
-10,756
| -51% | -$173K | ﹤0.01% | 3656 |
|
|
2013
Q3 | $298K | Buy |
+21,173
| New | +$298K | ﹤0.01% | 3398 |
|