Parametric Portfolio Associates’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $5.81M | Buy |
267,436
+41,685
| +18% | +$906K | ﹤0.01% | 1747 |
|
2021
Q4 | $4.93M | Buy |
225,751
+2,016
| +0.9% | +$44K | ﹤0.01% | 1866 |
|
2021
Q3 | $4.55M | Buy |
223,735
+26,925
| +14% | +$548K | ﹤0.01% | 1893 |
|
2021
Q2 | $4.25M | Buy |
196,810
+34,136
| +21% | +$736K | ﹤0.01% | 1951 |
|
2021
Q1 | $2.74M | Buy |
162,674
+1,927
| +1% | +$32.5K | ﹤0.01% | 2574 |
|
2020
Q4 | $2.35M | Buy |
160,747
+2,330
| +1% | +$34.1K | ﹤0.01% | 2559 |
|
2020
Q3 | $1.96M | Buy |
158,417
+7,572
| +5% | +$93.9K | ﹤0.01% | 2517 |
|
2020
Q2 | $1.8M | Sell |
150,845
-20,817
| -12% | -$249K | ﹤0.01% | 2560 |
|
2020
Q1 | $1.61M | Sell |
171,662
-2,553
| -1% | -$23.9K | ﹤0.01% | 2519 |
|
2019
Q4 | $2.58M | Buy |
174,215
+78,209
| +81% | +$1.16M | ﹤0.01% | 2528 |
|
2019
Q3 | $1.14M | Sell |
96,006
-19,094
| -17% | -$227K | ﹤0.01% | 2958 |
|
2019
Q2 | $1.82M | Buy |
115,100
+12,583
| +12% | +$199K | ﹤0.01% | 2725 |
|
2019
Q1 | $1.94M | Buy |
102,517
+17,904
| +21% | +$339K | ﹤0.01% | 2681 |
|
2018
Q4 | $1.33M | Sell |
84,613
-3,392
| -4% | -$53.2K | ﹤0.01% | 2839 |
|
2018
Q3 | $2.04M | Sell |
88,005
-4,447
| -5% | -$103K | ﹤0.01% | 2700 |
|
2018
Q2 | $1.93M | Buy |
92,452
+1,967
| +2% | +$41K | ﹤0.01% | 2718 |
|
2018
Q1 | $2.1M | Sell |
90,485
-48,702
| -35% | -$1.13M | ﹤0.01% | 2588 |
|
2017
Q4 | $3.28M | Sell |
139,187
-58,519
| -30% | -$1.38M | ﹤0.01% | 2242 |
|
2017
Q3 | $4.41M | Buy |
197,706
+66,948
| +51% | +$1.49M | ﹤0.01% | 1955 |
|
2017
Q2 | $2.39M | Buy |
130,758
+26,294
| +25% | +$481K | ﹤0.01% | 2399 |
|
2017
Q1 | $1.59M | Buy |
104,464
+5,996
| +6% | +$91.1K | ﹤0.01% | 2600 |
|
2016
Q4 | $1.41M | Buy |
98,468
+42,033
| +74% | +$602K | ﹤0.01% | 2617 |
|
2016
Q3 | $779K | Buy |
56,435
+13,764
| +32% | +$190K | ﹤0.01% | 2945 |
|
2016
Q2 | $571K | Buy |
42,671
+1,420
| +3% | +$19K | ﹤0.01% | 3113 |
|
2016
Q1 | $490K | Sell |
41,251
-3,272
| -7% | -$38.9K | ﹤0.01% | 3341 |
|
2015
Q4 | $495K | Sell |
44,523
-64,977
| -59% | -$722K | ﹤0.01% | 3255 |
|
2015
Q3 | $1.2M | Sell |
109,500
-102,897
| -48% | -$1.13M | ﹤0.01% | 2203 |
|
2015
Q2 | $3.56M | Sell |
212,397
-69,162
| -25% | -$1.16M | 0.01% | 1700 |
|
2015
Q1 | $3.53M | Sell |
281,559
-108,234
| -28% | -$1.36M | 0.01% | 1672 |
|
2014
Q4 | $5.05M | Sell |
389,793
-83,483
| -18% | -$1.08M | 0.01% | 1247 |
|
2014
Q3 | $6.86M | Buy |
473,276
+48,422
| +11% | +$702K | 0.02% | 948 |
|
2014
Q2 | $5.34M | Sell |
424,854
-7,147
| -2% | -$89.8K | 0.01% | 1138 |
|
2014
Q1 | $5.9M | Sell |
432,001
-54,933
| -11% | -$750K | 0.01% | 1020 |
|
2013
Q4 | $6.25M | Buy |
486,934
+2,607
| +0.5% | +$33.4K | 0.02% | 963 |
|
2013
Q3 | $4.41M | Sell |
484,327
-54,610
| -10% | -$497K | 0.01% | 1136 |
|
2013
Q2 | $3.75M | Buy |
+538,937
| New | +$3.75M | 0.01% | 1190 |
|