Parametric Portfolio Associates’s Esterline Technologies ESL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-73,694
| Closed | -$8.95M | – | 4001 |
|
|
2018
Q4 | $8.95M | Buy |
73,694
+2,556
| +4% | +$310K | 0.01% | 1416 |
|
|
2018
Q3 | $6.47M | Sell |
71,138
-455
| -0.6% | -$41.4K | 0.01% | 1805 |
|
|
2018
Q2 | $5.28M | Sell |
71,593
-15,798
| -18% | -$1.17M | 0.01% | 1924 |
|
|
2018
Q1 | $6.39M | Buy |
87,391
+7,941
| +10% | +$581K | 0.01% | 1695 |
|
|
2017
Q4 | $5.94M | Sell |
79,450
-3,354
| -4% | -$251K | 0.01% | 1760 |
|
|
2017
Q3 | $7.47M | Sell |
82,804
-34,118
| -29% | -$3.08M | 0.01% | 1514 |
|
|
2017
Q2 | $11.1M | Buy |
116,922
+12,855
| +12% | +$1.22M | 0.01% | 1098 |
|
|
2017
Q1 | $8.96M | Buy |
104,067
+53,618
| +106% | +$4.61M | 0.01% | 1240 |
|
|
2016
Q4 | $4.5M | Buy |
50,449
+8,287
| +20% | +$739K | 0.01% | 1756 |
|
|
2016
Q3 | $3.21M | Buy |
42,162
+22,908
| +119% | +$1.74M | ﹤0.01% | 1978 |
|
|
2016
Q2 | $1.2M | Buy |
19,254
+9,176
| +91% | +$570K | ﹤0.01% | 2690 |
|
|
2016
Q1 | $646K | Sell |
10,078
-9,294
| -48% | -$596K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $1.57M | Buy |
19,372
+9,188
| +90% | +$744K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $732K | Buy |
10,184
+1,402
| +16% | +$101K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $837K | Sell |
8,782
-9,142
| -51% | -$871K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $2.05M | Sell |
17,924
-1,120
| -6% | -$128K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $2.09M | Sell |
19,044
-2,073
| -10% | -$227K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $2.35M | Buy |
21,117
+12,117
| +135% | +$1.35M | 0.01% | 1915 |
|
|
2014
Q2 | $1.04M | Buy |
9,000
+767
| +9% | +$88.3K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $877K | Sell |
8,233
-2,371
| -22% | -$253K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $1.08M | Buy |
10,604
+99
| +0.9% | +$10.1K | ﹤0.01% | 2594 |
|
|
2013
Q3 | $839K | Buy |
10,505
+873
| +9% | +$69.7K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $696K | Buy |
+9,632
| New | +$696K | ﹤0.01% | 2718 |
|