Parametric Portfolio Associates’s Dycom Industries DY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.11M | Buy |
95,650
+7,074
| +8% | +$647K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $8.3M | Buy |
88,576
+26,632
| +43% | +$2.25M | ﹤0.01% | 1517 |
|
|
2021
Q3 | $4.41M | Sell |
61,944
-11,639
| -16% | -$823K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $5.48M | Sell |
73,583
-14,230
| -16% | -$1.23M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $8.15M | Sell |
87,813
-7,627
| -8% | -$661K | ﹤0.01% | 1821 |
|
|
2020
Q4 | $7.21M | Sell |
95,440
-26,209
| -22% | -$1.81M | ﹤0.01% | 1831 |
|
|
2020
Q3 | $6.42M | Buy |
121,649
+20,219
| +20% | +$980K | ﹤0.01% | 1700 |
|
|
2020
Q2 | $4.15M | Buy |
101,430
+11,448
| +13% | +$395K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $2.31M | Sell |
89,982
-42,265
| -32% | -$1.49M | ﹤0.01% | 2288 |
|
|
2019
Q4 | $6.24M | Buy |
132,247
+458
| +0.3% | +$22.3K | ﹤0.01% | 1883 |
|
|
2019
Q3 | $6.73M | Sell |
131,789
-26,387
| -17% | -$1.33M | 0.01% | 1789 |
|
|
2019
Q2 | $9.31M | Buy |
158,176
+56,416
| +55% | +$2.89M | 0.01% | 1520 |
|
|
2019
Q1 | $4.67M | Buy |
101,760
+1,698
| +2% | +$93K | ﹤0.01% | 2052 |
|
|
2018
Q4 | $5.41M | Buy |
100,062
+12,234
| +14% | +$822K | 0.01% | 1809 |
|
|
2018
Q3 | $7.43M | Buy |
87,828
+8,467
| +11% | +$733K | 0.01% | 1687 |
|
|
2018
Q2 | $7.5M | Buy |
79,361
+5,043
| +7% | +$516K | 0.01% | 1606 |
|
|
2018
Q1 | $8M | Buy |
74,318
+1,274
| +2% | +$145K | 0.01% | 1519 |
|
|
2017
Q4 | $8.14M | Sell |
73,044
-199
| -0.3% | -$19.2K | 0.01% | 1492 |
|
|
2017
Q3 | $6.29M | Sell |
73,243
-4,957
| -6% | -$418K | 0.01% | 1648 |
|
|
2017
Q2 | $7M | Sell |
78,200
-2,807
| -3% | -$272K | 0.01% | 1479 |
|
|
2017
Q1 | $7.53M | Sell |
81,007
-2,177
| -3% | -$185K | 0.01% | 1391 |
|
|
2016
Q4 | $6.68M | Sell |
83,184
-15,524
| -16% | -$1.26M | 0.01% | 1397 |
|
|
2016
Q3 | $8.07M | Sell |
98,708
-26,475
| -21% | -$2.34M | 0.01% | 1137 |
|
|
2016
Q2 | $11.2M | Sell |
125,183
-27,442
| -18% | -$2.07M | 0.02% | 854 |
|
|
2016
Q1 | $9.87M | Buy |
152,625
+54,747
| +56% | +$3.34M | 0.02% | 958 |
|
|
2015
Q4 | $6.85M | Sell |
97,878
-7,810
| -7% | -$621K | 0.01% | 1099 |
|
|
2015
Q3 | $7.65M | Sell |
105,688
-4,189
| -4% | -$290K | 0.01% | 866 |
|
|
2015
Q2 | $6.47M | Sell |
109,877
-19,408
| -15% | -$1.03M | 0.01% | 1104 |
|
|
2015
Q1 | $6.31M | Buy |
129,285
+664
| +0.5% | +$26.1K | 0.01% | 1101 |
|
|
2014
Q4 | $4.51M | Buy |
128,621
+433
| +0.3% | +$13K | 0.01% | 1346 |
|
|
2014
Q3 | $3.94M | Buy |
128,188
+29,960
| +31% | +$913K | 0.01% | 1406 |
|
|
2014
Q2 | $3.08M | Sell |
98,228
-238
| -0.2% | -$7.41K | 0.01% | 1651 |
|
|
2014
Q1 | $3.11M | Sell |
98,466
-1,325
| -1% | -$38K | 0.01% | 1582 |
|
|
2013
Q4 | $2.77M | Sell |
99,791
-385
| -0.4% | -$11K | 0.01% | 1702 |
|
|
2013
Q3 | $2.8M | Sell |
100,176
-9,611
| -9% | -$251K | 0.01% | 1558 |
|
|
2013
Q2 | $2.54M | Buy |
+109,787
| New | +$2.27M | 0.01% | 1546 |
|
Other funds holding DY
PP
