Parametric Portfolio Associates’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10M | Buy |
63,757
+4,796
| +8% | +$715K | 0.01% | 1353 |
|
|
2021
Q4 | $9.05M | Sell |
58,961
-8,688
| -13% | -$1.27M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $9.11M | Buy |
67,649
+2,601
| +4% | +$361K | 0.01% | 1421 |
|
|
2021
Q2 | $8.89M | Sell |
65,048
-5,656
| -8% | -$796K | 0.01% | 1474 |
|
|
2021
Q1 | $9.91M | Buy |
70,704
+197
| +0.3% | +$23.3K | 0.01% | 1690 |
|
|
2020
Q4 | $7.88M | Buy |
70,507
+2,345
| +3% | +$253K | ﹤0.01% | 1760 |
|
|
2020
Q3 | $7.22M | Sell |
68,162
-12,930
| -16% | -$1.47M | 0.01% | 1616 |
|
|
2020
Q2 | $9.29M | Sell |
81,092
-52,930
| -39% | -$6.41M | 0.01% | 1440 |
|
|
2020
Q1 | $16.1M | Sell |
134,022
-66,644
| -33% | -$7.84M | 0.01% | 915 |
|
|
2019
Q4 | $22.2M | Sell |
200,666
-45,875
| -19% | -$5.01M | 0.02% | 925 |
|
|
2019
Q3 | $26.1M | Sell |
246,541
-30,039
| -11% | -$3.07M | 0.02% | 762 |
|
|
2019
Q2 | $23.2M | Sell |
276,580
-49,948
| -15% | -$4.11M | 0.02% | 835 |
|
|
2019
Q1 | $25.1M | Buy |
326,528
+4,525
| +1% | +$319K | 0.02% | 760 |
|
|
2018
Q4 | $21.5M | Sell |
322,003
-40,571
| -11% | -$2.72M | 0.02% | 766 |
|
|
2018
Q3 | $26.5M | Sell |
362,574
-92,121
| -20% | -$6.78M | 0.02% | 714 |
|
|
2018
Q2 | $27.5M | Sell |
454,695
-99,429
| -18% | -$5.77M | 0.03% | 664 |
|
|
2018
Q1 | $26.8M | Buy |
554,124
+29,048
| +6% | +$1.31M | 0.03% | 644 |
|
|
2017
Q4 | $22.6M | Buy |
525,076
+444,975
| +556% | +$18.2M | 0.02% | 721 |
|
|
2017
Q3 | $2.84M | Buy |
80,101
+8,547
| +12% | +$288K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $2.5M | Sell |
71,554
-443,023
| -86% | -$16.2M | ﹤0.01% | 2361 |
|
|
2017
Q1 | $21.2M | Buy |
514,577
+433,956
| +538% | +$18M | 0.03% | 590 |
|
|
2016
Q4 | $3.63M | Sell |
80,621
-427,618
| -84% | -$18.6M | 0.01% | 1937 |
|
|
2016
Q3 | $22.6M | Buy |
508,239
+1,111
| +0.2% | +$48K | 0.03% | 507 |
|
|
2016
Q2 | $20.6M | Buy |
507,128
+235,599
| +87% | +$9.32M | 0.03% | 530 |
|
|
2016
Q1 | $9.64M | Sell |
271,529
-1,651
| -0.6% | -$55.3K | 0.02% | 971 |
|
|
2015
Q4 | $9.47M | Sell |
273,180
-9,457
| -3% | -$363K | 0.02% | 890 |
|
|
2015
Q3 | $11.7M | Buy |
282,637
+10,387
| +4% | +$427K | 0.02% | 688 |
|
|
2015
Q2 | $11.2M | Buy |
272,250
+30
| +0% | +$1.2K | 0.02% | 744 |
|
|
2015
Q1 | $10.2M | Sell |
272,220
-483
| -0.2% | -$18.3K | 0.02% | 791 |
|
|
2014
Q4 | $10.5M | Sell |
272,703
-62,071
| -19% | -$2.36M | 0.02% | 746 |
|
|
2014
Q3 | $11.7M | Buy |
334,774
+5,812
| +2% | +$215K | 0.03% | 668 |
|
|
2014
Q2 | $12.4M | Buy |
328,962
+23,290
| +8% | +$768K | 0.03% | 647 |
|
|
2014
Q1 | $10.2M | Buy |
305,672
+14,472
| +5% | +$507K | 0.02% | 709 |
|
|
2013
Q4 | $12M | Sell |
291,200
-26,543
| -8% | -$1.11M | 0.03% | 626 |
|
|
2013
Q3 | $12M | Buy |
317,743
+22,652
| +8% | +$803K | 0.03% | 577 |
|
|
2013
Q2 | $9.71M | Buy |
+295,091
| New | +$10.3M | 0.03% | 639 |
|
Other funds holding FCN
BCIM
