Parametric Portfolio Associates’s Concentrix CNXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.6M | Buy |
93,396
+14,016
| +18% | +$2.33M | 0.01% | 1104 |
|
|
2021
Q4 | $14.2M | Buy |
79,380
+1,144
| +1% | +$204K | 0.01% | 1162 |
|
|
2021
Q3 | $13.8M | Buy |
78,236
+4,971
| +7% | +$880K | 0.01% | 1136 |
|
|
2021
Q2 | $11.8M | Buy |
73,265
+6,613
| +10% | +$1.06M | 0.01% | 1263 |
|
|
2021
Q1 | $9.98M | Sell |
66,652
-9,576
| -13% | -$1.43M | 0.01% | 1681 |
|
|
2020
Q4 | $7.52M | Buy |
+76,228
| New | +$7.52M | ﹤0.01% | 1799 |
|