Parametric Portfolio Associates’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $362K | Buy |
17,967
+709
| +4% | +$14.3K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $371K | Buy |
17,258
+86
| +0.5% | +$1.85K | ﹤0.01% | 3193 |
|
|
2021
Q3 | $327K | Buy |
17,172
+121
| +0.7% | +$2.3K | ﹤0.01% | 3268 |
|
|
2021
Q2 | $388K | Buy |
17,051
+2,836
| +20% | +$64.5K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $261K | Buy |
14,215
+3,148
| +28% | +$57.8K | ﹤0.01% | 3770 |
|
|
2020
Q4 | $151K | Buy |
+11,067
| New | +$151K | ﹤0.01% | 3838 |
|
|
2020
Q1 | – | Sell |
-10,854
| Closed | -$106K | – | 3945 |
|
|
2019
Q4 | $106K | Sell |
10,854
-11,859
| -52% | -$116K | ﹤0.01% | 3856 |
|
|
2019
Q3 | $210K | Sell |
22,713
-3,589
| -14% | -$33.2K | ﹤0.01% | 3693 |
|
|
2019
Q2 | $274K | Sell |
26,302
-7,496
| -22% | -$78.1K | ﹤0.01% | 3617 |
|
|
2019
Q1 | $295K | Buy |
33,798
+1,057
| +3% | +$9.23K | ﹤0.01% | 3556 |
|
|
2018
Q4 | $220K | Buy |
32,741
+8,152
| +33% | +$54.8K | ﹤0.01% | 3629 |
|
|
2018
Q3 | $220K | Buy |
+24,589
| New | +$220K | ﹤0.01% | 3724 |
|
|
2018
Q1 | – | Sell |
-32,903
| Closed | -$288K | – | 3938 |
|
|
2017
Q4 | $288K | Buy |
32,903
+22,701
| +223% | +$199K | ﹤0.01% | 3585 |
|
|
2017
Q3 | $81K | Sell |
10,202
-3,944
| -28% | -$31.3K | ﹤0.01% | 3968 |
|
|
2017
Q2 | $117K | Buy |
+14,146
| New | +$117K | ﹤0.01% | 3908 |
|
|
2016
Q4 | – | Sell |
-68,311
| Closed | -$1.09M | – | 3778 |
|
|
2016
Q3 | $1.09M | Buy |
+68,311
| New | +$1.09M | ﹤0.01% | 2737 |
|
|
2016
Q2 | – | Sell |
-28,762
| Closed | -$297K | – | 3854 |
|
|
2016
Q1 | $297K | Buy |
+28,762
| New | +$297K | ﹤0.01% | 3607 |
|
|
2015
Q1 | – | Sell |
-17,542
| Closed | -$92K | – | 3954 |
|
|
2014
Q4 | $92K | Sell |
17,542
-49,018
| -74% | -$257K | ﹤0.01% | 3911 |
|
|
2014
Q3 | $236K | Buy |
66,560
+1,319
| +2% | +$4.68K | ﹤0.01% | 3560 |
|
|
2014
Q2 | $321K | Sell |
65,241
-4,645
| -7% | -$22.9K | ﹤0.01% | 3481 |
|
|
2014
Q1 | $372K | Buy |
69,886
+11,605
| +20% | +$61.8K | ﹤0.01% | 3339 |
|
|
2013
Q4 | $323K | Buy |
58,281
+42,254
| +264% | +$234K | ﹤0.01% | 3390 |
|
|
2013
Q3 | $116K | Buy |
+16,027
| New | +$116K | ﹤0.01% | 3711 |
|