Parametric Portfolio Associates’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $67.6M | Buy |
155,657
+22,135
| +17% | +$9.61M | 0.04% | 463 |
|
|
2021
Q4 | $64.9M | Buy |
133,522
+2,960
| +2% | +$1.44M | 0.03% | 479 |
|
|
2021
Q3 | $51.5M | Buy |
130,562
+8,240
| +7% | +$3.25M | 0.03% | 539 |
|
|
2021
Q2 | $41.1M | Buy |
122,322
+2,416
| +2% | +$811K | 0.02% | 646 |
|
|
2021
Q1 | $37M | Sell |
119,906
-945
| -0.8% | -$292K | 0.02% | 750 |
|
|
2020
Q4 | $40.2M | Sell |
120,851
-837
| -0.7% | -$278K | 0.03% | 631 |
|
|
2020
Q3 | $40.8M | Sell |
121,688
-8,623
| -7% | -$2.89M | 0.03% | 523 |
|
|
2020
Q2 | $42.8M | Sell |
130,311
-1,129
| -0.9% | -$371K | 0.03% | 484 |
|
|
2020
Q1 | $34.3M | Buy |
131,440
+166
| +0.1% | +$43.3K | 0.03% | 517 |
|
|
2019
Q4 | $35.2M | Buy |
131,274
+8,756
| +7% | +$2.35M | 0.03% | 633 |
|
|
2019
Q3 | $29.8M | Sell |
122,518
-10,230
| -8% | -$2.49M | 0.02% | 674 |
|
|
2019
Q2 | $38M | Buy |
132,748
+1,246
| +0.9% | +$357K | 0.03% | 552 |
|
|
2019
Q1 | $32.6M | Sell |
131,502
-44,569
| -25% | -$11.1M | 0.03% | 616 |
|
|
2018
Q4 | $35.2M | Buy |
176,071
+7,816
| +5% | +$1.56M | 0.04% | 478 |
|
|
2018
Q3 | $37.6M | Sell |
168,255
-4,827
| -3% | -$1.08M | 0.03% | 504 |
|
|
2018
Q2 | $34.3M | Sell |
173,082
-13,309
| -7% | -$2.64M | 0.03% | 516 |
|
|
2018
Q1 | $37.2M | Sell |
186,391
-8,126
| -4% | -$1.62M | 0.04% | 486 |
|
|
2017
Q4 | $37.5M | Sell |
194,517
-25,872
| -12% | -$4.99M | 0.04% | 482 |
|
|
2017
Q3 | $39.7M | Sell |
220,389
-47,711
| -18% | -$8.59M | 0.04% | 418 |
|
|
2017
Q2 | $44.6M | Buy |
268,100
+89,615
| +50% | +$14.9M | 0.05% | 348 |
|
|
2017
Q1 | $29.4M | Buy |
178,485
+86,937
| +95% | +$14.3M | 0.05% | 431 |
|
|
2016
Q4 | $15M | Buy |
91,548
+32,398
| +55% | +$5.29M | 0.02% | 749 |
|
|
2016
Q3 | $9.59M | Sell |
59,150
-379
| -0.6% | -$61.4K | 0.01% | 995 |
|
|
2016
Q2 | $9.61M | Buy |
59,529
+27
| +0% | +$4.36K | 0.02% | 942 |
|
|
2016
Q1 | $9.02M | Sell |
59,502
-24,527
| -29% | -$3.72M | 0.01% | 1017 |
|
|
2015
Q4 | $13.7M | Sell |
84,029
-34,022
| -29% | -$5.53M | 0.02% | 683 |
|
|
2015
Q3 | $18.9M | Buy |
118,051
+60,859
| +106% | +$9.73M | 0.04% | 495 |
|
|
2015
Q2 | $9.29M | Buy |
57,192
+1,096
| +2% | +$178K | 0.02% | 866 |
|
|
2015
Q1 | $8.93M | Buy |
56,096
+476
| +0.9% | +$75.8K | 0.02% | 856 |
|
|
2014
Q4 | $7.83M | Sell |
55,620
-632
| -1% | -$89K | 0.02% | 900 |
|
|
2014
Q3 | $6.84M | Buy |
56,252
+650
| +1% | +$79K | 0.02% | 950 |
|
|
2014
Q2 | $6.69M | Sell |
55,602
-11,354
| -17% | -$1.37M | 0.02% | 989 |
|
|
2014
Q1 | $7.22M | Buy |
66,956
+7,436
| +12% | +$802K | 0.02% | 888 |
|
|
2013
Q4 | $6.46M | Sell |
59,520
-1,733
| -3% | -$188K | 0.02% | 940 |
|
|
2013
Q3 | $6.68M | Buy |
61,253
+2,056
| +3% | +$224K | 0.02% | 865 |
|
|
2013
Q2 | $6.04M | Buy |
+59,197
| New | +$6.04M | 0.02% | 865 |
|