Parametric Portfolio Associates’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.6M | Buy |
275,885
+25,553
| +10% | +$1.07M | 0.01% | 1263 |
|
|
2021
Q4 | $11.4M | Buy |
250,332
+8,097
| +3% | +$370K | 0.01% | 1288 |
|
|
2021
Q3 | $9.04M | Buy |
242,235
+19,868
| +9% | +$742K | 0.01% | 1430 |
|
|
2021
Q2 | $8.11M | Sell |
222,367
-4,635
| -2% | -$169K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $10.2M | Sell |
227,002
-15,025
| -6% | -$678K | 0.01% | 1659 |
|
|
2020
Q4 | $10.4M | Sell |
242,027
-8,629
| -3% | -$371K | 0.01% | 1547 |
|
|
2020
Q3 | $6.25M | Sell |
250,656
-24,117
| -9% | -$601K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $8.06M | Buy |
274,773
+6,390
| +2% | +$187K | 0.01% | 1548 |
|
|
2020
Q1 | $5.39M | Sell |
268,383
-6,018
| -2% | -$121K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $7.13M | Buy |
274,401
+103,723
| +61% | +$2.69M | 0.01% | 1787 |
|
|
2019
Q3 | $3.18M | Buy |
170,678
+29,373
| +21% | +$548K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $2.21M | Buy |
141,305
+10,298
| +8% | +$161K | ﹤0.01% | 2607 |
|
|
2019
Q1 | $2.11M | Buy |
131,007
+6,541
| +5% | +$105K | ﹤0.01% | 2626 |
|
|
2018
Q4 | $1.75M | Buy |
124,466
+38,353
| +45% | +$540K | ﹤0.01% | 2665 |
|
|
2018
Q3 | $1.18M | Buy |
86,113
+20,626
| +31% | +$284K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $871K | Sell |
65,487
-21,498
| -25% | -$286K | ﹤0.01% | 3120 |
|
|
2018
Q1 | $1.19M | Sell |
86,985
-30,676
| -26% | -$419K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $1.84M | Sell |
117,661
-10,269
| -8% | -$161K | ﹤0.01% | 2667 |
|
|
2017
Q3 | $2.16M | Buy |
127,930
+56,097
| +78% | +$945K | ﹤0.01% | 2539 |
|
|
2017
Q2 | $891K | Buy |
71,833
+47,744
| +198% | +$592K | ﹤0.01% | 3041 |
|
|
2017
Q1 | $285K | Sell |
24,089
-19,003
| -44% | -$225K | ﹤0.01% | 3446 |
|
|
2016
Q4 | $483K | Buy |
43,092
+3,202
| +8% | +$35.9K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $433K | Sell |
39,890
-15,723
| -28% | -$171K | ﹤0.01% | 3238 |
|
|
2016
Q2 | $500K | Sell |
55,613
-17,194
| -24% | -$155K | ﹤0.01% | 3190 |
|
|
2016
Q1 | $529K | Buy |
72,807
+4,651
| +7% | +$33.8K | ﹤0.01% | 3299 |
|
|
2015
Q4 | $613K | Sell |
68,156
-6,351
| -9% | -$57.1K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $505K | Buy |
74,507
+171
| +0.2% | +$1.16K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $684K | Sell |
74,336
-1,024
| -1% | -$9.42K | ﹤0.01% | 3051 |
|
|
2015
Q1 | $668K | Sell |
75,360
-46,601
| -38% | -$413K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $1.05M | Sell |
121,961
-59,005
| -33% | -$508K | ﹤0.01% | 2745 |
|
|
2014
Q3 | $1.3M | Sell |
180,966
-23,076
| -11% | -$166K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $1.7M | Sell |
204,042
-2,111
| -1% | -$17.6K | ﹤0.01% | 2246 |
|
|
2014
Q1 | $1.32M | Buy |
206,153
+33,469
| +19% | +$214K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $1.04M | Buy |
172,684
+7,196
| +4% | +$43.3K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $1.14M | Buy |
165,488
+5,301
| +3% | +$36.4K | ﹤0.01% | 2472 |
|
|
2013
Q2 | $1.08M | Buy |
+160,187
| New | +$1.08M | ﹤0.01% | 2367 |
|