Parametric Portfolio Associates’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.55M | Buy |
18,420
+191
| +1% | +$16.1K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $1.7M | Buy |
18,229
+382
| +2% | +$35.7K | ﹤0.01% | 2534 |
|
|
2021
Q3 | $1.77M | Buy |
17,847
+1,136
| +7% | +$113K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $1.43M | Buy |
16,711
+4,028
| +32% | +$345K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $947K | Sell |
12,683
-8
| -0.1% | -$597 | ﹤0.01% | 3188 |
|
|
2020
Q4 | $646K | Sell |
12,691
-71
| -0.6% | -$3.61K | ﹤0.01% | 3251 |
|
|
2020
Q3 | $478K | Sell |
12,762
-1,451
| -10% | -$54.3K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $561K | Sell |
14,213
-524
| -4% | -$20.7K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $492K | Sell |
14,737
-975
| -6% | -$32.6K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $856K | Buy |
15,712
+29
| +0.2% | +$1.58K | ﹤0.01% | 3134 |
|
|
2019
Q3 | $658K | Buy |
15,683
+3,253
| +26% | +$136K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $476K | Sell |
12,430
-3,233
| -21% | -$124K | ﹤0.01% | 3384 |
|
|
2019
Q1 | $792K | Sell |
15,663
-18,062
| -54% | -$913K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $1.44M | Sell |
33,725
-864
| -2% | -$36.8K | ﹤0.01% | 2791 |
|
|
2018
Q3 | $1.74M | Buy |
34,589
+6,509
| +23% | +$327K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $1.43M | Buy |
28,080
+2,675
| +11% | +$136K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $1.33M | Sell |
25,405
-317
| -1% | -$16.6K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $1.16M | Sell |
25,722
-113
| -0.4% | -$5.08K | ﹤0.01% | 2942 |
|
|
2017
Q3 | $1.06M | Buy |
25,835
+5,671
| +28% | +$233K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $732K | Buy |
20,164
+4,441
| +28% | +$161K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $555K | Sell |
15,723
-4,728
| -23% | -$167K | ﹤0.01% | 3146 |
|
|
2016
Q4 | $749K | Sell |
20,451
-5,859
| -22% | -$215K | ﹤0.01% | 2991 |
|
|
2016
Q3 | $700K | Sell |
26,310
-2,100
| -7% | -$55.9K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $717K | Sell |
28,410
-8,568
| -23% | -$216K | ﹤0.01% | 3019 |
|
|
2016
Q1 | $726K | Buy |
36,978
+117
| +0.3% | +$2.3K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $687K | Buy |
36,861
+2,150
| +6% | +$40.1K | ﹤0.01% | 3065 |
|
|
2015
Q3 | $749K | Buy |
34,711
+256
| +0.7% | +$5.52K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $960K | Sell |
34,455
-593
| -2% | -$16.5K | ﹤0.01% | 2839 |
|
|
2015
Q1 | $1.09M | Sell |
35,048
-1,647
| -4% | -$51.3K | ﹤0.01% | 2725 |
|
|
2014
Q4 | $1.11M | Buy |
36,695
+665
| +2% | +$20.2K | ﹤0.01% | 2698 |
|
|
2014
Q3 | $916K | Buy |
36,030
+865
| +2% | +$22K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $811K | Buy |
35,165
+470
| +1% | +$10.8K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $762K | Buy |
34,695
+23
| +0.1% | +$505 | ﹤0.01% | 2891 |
|
|
2013
Q4 | $687K | Sell |
34,672
-466
| -1% | -$9.23K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $654K | Sell |
35,138
-16
| -0% | -$298 | ﹤0.01% | 2917 |
|
|
2013
Q2 | $649K | Buy |
+35,154
| New | +$649K | ﹤0.01% | 2772 |
|