Parametric Portfolio Associates’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-245,033
| Closed | -$11M | – | 3707 |
|
|
2021
Q2 | $11M | Sell |
245,033
-47,813
| -16% | -$2.15M | 0.01% | 1309 |
|
|
2021
Q1 | $11.3M | Buy |
292,846
+13,324
| +5% | +$515K | 0.01% | 1570 |
|
|
2020
Q4 | $8.21M | Buy |
279,522
+42,718
| +18% | +$1.25M | 0.01% | 1722 |
|
|
2020
Q3 | $6.85M | Buy |
236,804
+42,808
| +22% | +$1.24M | ﹤0.01% | 1654 |
|
|
2020
Q2 | $4.84M | Buy |
193,996
+6,052
| +3% | +$151K | ﹤0.01% | 1899 |
|
|
2020
Q1 | $5.37M | Sell |
187,944
-5,075
| -3% | -$145K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $5.25M | Sell |
193,019
-27,434
| -12% | -$746K | ﹤0.01% | 2028 |
|
|
2019
Q3 | $7.08M | Buy |
220,453
+20,185
| +10% | +$648K | 0.01% | 1742 |
|
|
2019
Q2 | $7.96M | Buy |
200,268
+9,717
| +5% | +$386K | 0.01% | 1642 |
|
|
2019
Q1 | $7.08M | Buy |
190,551
+13,496
| +8% | +$501K | 0.01% | 1700 |
|
|
2018
Q4 | $4.12M | Buy |
177,055
+33,108
| +23% | +$770K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $4.89M | Buy |
143,947
+23,419
| +19% | +$795K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $2.74M | Sell |
120,528
-16,562
| -12% | -$376K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $2.92M | Sell |
137,090
-35,779
| -21% | -$761K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $5.46M | Sell |
172,869
-26,841
| -13% | -$848K | 0.01% | 1851 |
|
|
2017
Q3 | $6.42M | Sell |
199,710
-25,402
| -11% | -$816K | 0.01% | 1636 |
|
|
2017
Q2 | $7.44M | Buy |
225,112
+7,919
| +4% | +$262K | 0.01% | 1437 |
|
|
2017
Q1 | $6.77M | Sell |
217,193
-12,806
| -6% | -$399K | 0.01% | 1490 |
|
|
2016
Q4 | $9.91M | Sell |
229,999
-10,121
| -4% | -$436K | 0.01% | 1045 |
|
|
2016
Q3 | $8.6M | Sell |
240,120
-3,768
| -2% | -$135K | 0.01% | 1098 |
|
|
2016
Q2 | $11.4M | Sell |
243,888
-7,910
| -3% | -$371K | 0.02% | 841 |
|
|
2016
Q1 | $10.3M | Buy |
251,798
+86,088
| +52% | +$3.51M | 0.02% | 923 |
|
|
2015
Q4 | $6.79M | Buy |
165,710
+1,894
| +1% | +$77.6K | 0.01% | 1103 |
|
|
2015
Q3 | $5.36M | Sell |
163,816
-12,044
| -7% | -$394K | 0.01% | 1071 |
|
|
2015
Q2 | $5.21M | Sell |
175,860
-11,080
| -6% | -$328K | 0.01% | 1286 |
|
|
2015
Q1 | $6.01M | Sell |
186,940
-5,920
| -3% | -$190K | 0.01% | 1131 |
|
|
2014
Q4 | $5.97M | Buy |
192,860
+6,672
| +4% | +$207K | 0.01% | 1089 |
|
|
2014
Q3 | $4.94M | Buy |
186,188
+42,968
| +30% | +$1.14M | 0.01% | 1208 |
|
|
2014
Q2 | $3.27M | Sell |
143,220
-12,492
| -8% | -$285K | 0.01% | 1596 |
|
|
2014
Q1 | $2.83M | Buy |
155,712
+7,092
| +5% | +$129K | 0.01% | 1689 |
|
|
2013
Q4 | $2.82M | Buy |
148,620
+10,948
| +8% | +$208K | 0.01% | 1683 |
|
|
2013
Q3 | $2.29M | Buy |
137,672
+28,836
| +26% | +$479K | 0.01% | 1801 |
|
|
2013
Q2 | $1.73M | Buy |
+108,836
| New | +$1.73M | 0.01% | 1961 |
|