Parametric Portfolio Associates’s Clearfield CLFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.32M Buy
35,567
+3,368
+10% +$211K ﹤0.01% 2341
2021
Q4
$2.72M Buy
32,199
+23,840
+285% +$1.5M ﹤0.01% 2258
2021
Q3
$369K Sell
8,359
-108
-1% -$4.54K ﹤0.01% 3217
2021
Q2
$317K Buy
8,467
+777
+10% +$27.6K ﹤0.01% 3252
2021
Q1
$232K Buy
+7,690
New +$244K ﹤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% -$9.23K ﹤0.01% 3589
2014
Q2
$295K Buy
17,599
+717
+4% +$13.1K ﹤0.01% 3530
2014
Q1
$390K Buy
+16,882
New +$377K ﹤0.01% 3316

Other funds holding CLFD