Parametric Portfolio Associates’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $109M | Sell |
830,893
-62,402
| -7% | -$8.21M | 0.06% | 324 |
|
|
2021
Q4 | $98.2M | Buy |
893,295
+43,776
| +5% | +$4.81M | 0.05% | 358 |
|
|
2021
Q3 | $77.8M | Buy |
849,519
+133,652
| +19% | +$12.2M | 0.04% | 396 |
|
|
2021
Q2 | $77.5M | Buy |
715,867
+85,405
| +14% | +$9.24M | 0.04% | 413 |
|
|
2021
Q1 | $69.7M | Buy |
630,462
+18,705
| +3% | +$2.07M | 0.04% | 438 |
|
|
2020
Q4 | $70.3M | Sell |
611,757
-15,429
| -2% | -$1.77M | 0.04% | 380 |
|
|
2020
Q3 | $66.4M | Buy |
627,186
+3,384
| +0.5% | +$358K | 0.05% | 344 |
|
|
2020
Q2 | $62.1M | Buy |
623,802
+4,294
| +0.7% | +$428K | 0.05% | 346 |
|
|
2020
Q1 | $50.6M | Buy |
619,508
+43,556
| +8% | +$3.56M | 0.05% | 360 |
|
|
2019
Q4 | $57.5M | Buy |
575,952
+19,279
| +3% | +$1.92M | 0.04% | 410 |
|
|
2019
Q3 | $48.8M | Buy |
556,673
+37,776
| +7% | +$3.31M | 0.04% | 432 |
|
|
2019
Q2 | $43M | Buy |
518,897
+36,236
| +8% | +$3.01M | 0.04% | 486 |
|
|
2019
Q1 | $37.1M | Sell |
482,661
-32,076
| -6% | -$2.46M | 0.03% | 542 |
|
|
2018
Q4 | $33M | Buy |
514,737
+114,453
| +29% | +$7.34M | 0.03% | 511 |
|
|
2018
Q3 | $30.3M | Buy |
400,284
+11,221
| +3% | +$848K | 0.03% | 640 |
|
|
2018
Q2 | $30.1M | Buy |
389,063
+19,486
| +5% | +$1.51M | 0.03% | 593 |
|
|
2018
Q1 | $24.5M | Buy |
369,577
+25,446
| +7% | +$1.69M | 0.02% | 700 |
|
|
2017
Q4 | $28.3M | Sell |
344,131
-40,853
| -11% | -$3.35M | 0.03% | 598 |
|
|
2017
Q3 | $29.8M | Buy |
384,984
+26,577
| +7% | +$2.06M | 0.03% | 544 |
|
|
2017
Q2 | $22.7M | Buy |
358,407
+183,452
| +105% | +$11.6M | 0.03% | 615 |
|
|
2017
Q1 | $10.6M | Sell |
174,955
-186,312
| -52% | -$11.2M | 0.02% | 1092 |
|
|
2016
Q4 | $17.7M | Buy |
361,267
+30,976
| +9% | +$1.52M | 0.02% | 654 |
|
|
2016
Q3 | $13.8M | Buy |
330,291
+7,295
| +2% | +$306K | 0.02% | 737 |
|
|
2016
Q2 | $13M | Buy |
322,996
+31,084
| +11% | +$1.25M | 0.02% | 759 |
|
|
2016
Q1 | $10.2M | Buy |
291,912
+138,534
| +90% | +$4.85M | 0.02% | 926 |
|
|
2015
Q4 | $5.21M | Sell |
153,378
-6,182
| -4% | -$210K | 0.01% | 1344 |
|
|
2015
Q3 | $4.69M | Sell |
159,560
-1,221
| -0.8% | -$35.9K | 0.01% | 1177 |
|
|
2015
Q2 | $7.33M | Sell |
160,781
-61,135
| -28% | -$2.79M | 0.01% | 1013 |
|
|
2015
Q1 | $11M | Buy |
221,916
+42,497
| +24% | +$2.11M | 0.02% | 748 |
|
|
2014
Q4 | $8.87M | Buy |
179,419
+34,351
| +24% | +$1.7M | 0.02% | 822 |
|
|
2014
Q3 | $7.2M | Sell |
145,068
-40,613
| -22% | -$2.01M | 0.02% | 915 |
|
|
2014
Q2 | $11.5M | Sell |
185,681
-19,279
| -9% | -$1.19M | 0.03% | 682 |
|
|
2014
Q1 | $13.6M | Buy |
204,960
+32,869
| +19% | +$2.18M | 0.03% | 579 |
|
|
2013
Q4 | $11.3M | Buy |
172,091
+22,370
| +15% | +$1.46M | 0.03% | 651 |
|
|
2013
Q3 | $9.31M | Sell |
149,721
-887
| -0.6% | -$55.2K | 0.03% | 697 |
|
|
2013
Q2 | $7.98M | Buy |
+150,608
| New | +$7.98M | 0.02% | 732 |
|