Parametric Portfolio Associates’s Fortress Biotech FBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,345
| Closed | -$88K | – | 3700 |
|
|
2021
Q4 | $88K | Buy |
+2,345
| New | +$88K | ﹤0.01% | 3567 |
|
|
2018
Q4 | – | Sell |
-4,273
| Closed | -$103K | – | 3919 |
|
|
2018
Q3 | $103K | Buy |
4,273
+491
| +13% | +$11.8K | ﹤0.01% | 3841 |
|
|
2018
Q2 | $169K | Sell |
3,782
-185
| -5% | -$8.27K | ﹤0.01% | 3732 |
|
|
2018
Q1 | $271K | Buy |
3,967
+102
| +3% | +$6.97K | ﹤0.01% | 3608 |
|
|
2017
Q4 | $231K | Sell |
3,865
-44
| -1% | -$2.63K | ﹤0.01% | 3698 |
|
|
2017
Q3 | $259K | Sell |
3,909
-39
| -1% | -$2.58K | ﹤0.01% | 3747 |
|
|
2017
Q2 | $281K | Buy |
3,948
+127
| +3% | +$9.04K | ﹤0.01% | 3661 |
|
|
2017
Q1 | $212K | Sell |
3,821
-32
| -0.8% | -$1.78K | ﹤0.01% | 3573 |
|
|
2016
Q4 | $156K | Buy |
3,853
+73
| +2% | +$2.96K | ﹤0.01% | 3643 |
|
|
2016
Q3 | $168K | Sell |
3,780
-33
| -0.9% | -$1.47K | ﹤0.01% | 3611 |
|
|
2016
Q2 | $154K | Buy |
3,813
+23
| +0.6% | +$929 | ﹤0.01% | 3665 |
|
|
2016
Q1 | $176K | Sell |
3,790
-62
| -2% | -$2.88K | ﹤0.01% | 3767 |
|
|
2015
Q4 | $161K | Sell |
3,852
-76
| -2% | -$3.18K | ﹤0.01% | 3780 |
|
|
2015
Q3 | $153K | Hold |
3,928
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q2 | $198K | Sell |
3,928
-4
| -0.1% | -$202 | ﹤0.01% | 3772 |
|
|
2015
Q1 | $227K | Sell |
3,932
-7
| -0.2% | -$404 | ﹤0.01% | 3701 |
|
|
2014
Q4 | $144K | Sell |
3,939
-238
| -6% | -$8.7K | ﹤0.01% | 3855 |
|
|
2014
Q3 | $132K | Buy |
+4,177
| New | +$132K | ﹤0.01% | 3684 |
|
|
2014
Q2 | – | Sell |
-4,681
| Closed | -$139K | – | 3753 |
|
|
2014
Q1 | $139K | Buy |
4,681
+675
| +17% | +$20K | ﹤0.01% | 3703 |
|
|
2013
Q4 | $158K | Buy |
4,006
+2,986
| +293% | +$118K | ﹤0.01% | 3671 |
|
|
2013
Q3 | $107K | Buy |
+1,020
| New | +$107K | ﹤0.01% | 3717 |
|