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