Parametric Portfolio Associates’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,752
| Closed | -$6K | – | 3950 |
|
|
2020
Q1 | $6K | Sell |
1,752
-4,869
| -74% | -$16.7K | ﹤0.01% | 3911 |
|
|
2019
Q4 | $222K | Sell |
6,621
-2,382
| -26% | -$79.9K | ﹤0.01% | 3703 |
|
|
2019
Q3 | $279K | Sell |
9,003
-867
| -9% | -$26.9K | ﹤0.01% | 3577 |
|
|
2019
Q2 | $675K | Sell |
9,870
-4,964
| -33% | -$339K | ﹤0.01% | 3241 |
|
|
2019
Q1 | $1.52M | Buy |
14,834
+2,457
| +20% | +$251K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $1.02M | Buy |
12,377
+5,609
| +83% | +$463K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $1.4M | Buy |
6,768
+1,106
| +20% | +$229K | ﹤0.01% | 2919 |
|
|
2018
Q2 | $1.4M | Buy |
5,662
+472
| +9% | +$117K | ﹤0.01% | 2877 |
|
|
2018
Q1 | $1.14M | Sell |
5,190
-2,805
| -35% | -$617K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $2.49M | Sell |
7,995
-11,072
| -58% | -$3.44M | ﹤0.01% | 2460 |
|
|
2017
Q3 | $6.06M | Buy |
19,067
+1,596
| +9% | +$508K | 0.01% | 1690 |
|
|
2017
Q2 | $5.45M | Buy |
17,471
+4,396
| +34% | +$1.37M | 0.01% | 1687 |
|
|
2017
Q1 | $5.41M | Sell |
13,075
-1,795
| -12% | -$743K | 0.01% | 1676 |
|
|
2016
Q4 | $6.54M | Buy |
14,870
+2,496
| +20% | +$1.1M | 0.01% | 1423 |
|
|
2016
Q3 | $4.92M | Buy |
12,374
+189
| +2% | +$75.1K | 0.01% | 1588 |
|
|
2016
Q2 | $4.22M | Buy |
12,185
+52
| +0.4% | +$18K | 0.01% | 1689 |
|
|
2016
Q1 | $3.2M | Buy |
12,133
+4,210
| +53% | +$1.11M | 0.01% | 2006 |
|
|
2015
Q4 | $1.97M | Buy |
7,923
+1,145
| +17% | +$285K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $1.66M | Buy |
6,778
+1,907
| +39% | +$466K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $1.98M | Buy |
4,871
+1,024
| +27% | +$415K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $1.51M | Buy |
3,847
+1,974
| +105% | +$774K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $776K | Buy |
1,873
+66
| +4% | +$27.3K | ﹤0.01% | 2971 |
|
|
2014
Q3 | $1.11M | Buy |
1,807
+433
| +32% | +$265K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $1M | Buy |
1,374
+419
| +44% | +$305K | ﹤0.01% | 2709 |
|
|
2014
Q1 | $592K | Buy |
955
+420
| +79% | +$260K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $303K | Buy |
535
+42
| +9% | +$23.8K | ﹤0.01% | 3418 |
|
|
2013
Q3 | $267K | Sell |
493
-625
| -56% | -$338K | ﹤0.01% | 3457 |
|
|
2013
Q2 | $681K | Buy |
+1,118
| New | +$681K | ﹤0.01% | 2733 |
|