Parametric Portfolio Associates’s Clearfield CLFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.32M | Buy |
35,567
+3,368
| +10% | +$220K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $2.72M | Buy |
32,199
+23,840
| +285% | +$2.01M | ﹤0.01% | 2258 |
|
|
2021
Q3 | $369K | Sell |
8,359
-108
| -1% | -$4.77K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $317K | Buy |
8,467
+777
| +10% | +$29.1K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $232K | Buy |
+7,690
| New | +$232K | ﹤0.01% | 3820 |
|
|
2015
Q1 | – | Sell |
-16,936
| Closed | -$208K | – | 3949 |
|
|
2014
Q4 | $208K | Hold |
16,936
| – | – | ﹤0.01% | 3755 |
|
|
2014
Q3 | $216K | Sell |
16,936
-663
| -4% | -$8.46K | ﹤0.01% | 3589 |
|
|
2014
Q2 | $295K | Buy |
17,599
+717
| +4% | +$12K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $390K | Buy |
+16,882
| New | +$390K | ﹤0.01% | 3316 |
|