Parametric Portfolio Associates’s Forrester Research FORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.35M | Buy |
94,866
+13,531
| +17% | +$763K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $4.78M | Buy |
81,335
+13,900
| +21% | +$816K | ﹤0.01% | 1894 |
|
|
2021
Q3 | $3.32M | Buy |
67,435
+2,270
| +3% | +$112K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $2.99M | Buy |
65,165
+2,428
| +4% | +$111K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $2.67M | Buy |
62,737
+5,137
| +9% | +$218K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $2.41M | Buy |
57,600
+1,393
| +2% | +$58.4K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $1.84M | Buy |
56,207
+194
| +0.3% | +$6.36K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $1.8M | Sell |
56,013
-1,931
| -3% | -$61.9K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $1.69M | Buy |
57,944
+14,880
| +35% | +$435K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $1.8M | Buy |
43,064
+15,508
| +56% | +$647K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $886K | Sell |
27,556
-26,445
| -49% | -$850K | ﹤0.01% | 3089 |
|
|
2019
Q2 | $2.54M | Buy |
54,001
+6,602
| +14% | +$311K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $2.29M | Buy |
47,399
+2,699
| +6% | +$131K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $2M | Buy |
44,700
+1,856
| +4% | +$83K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $1.97M | Buy |
42,844
+2,448
| +6% | +$112K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $1.7M | Buy |
40,396
+1,342
| +3% | +$56.3K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $1.62M | Buy |
39,054
+10,185
| +35% | +$422K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $1.28M | Buy |
28,869
+2,296
| +9% | +$101K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $1.11M | Buy |
26,573
+5,663
| +27% | +$237K | ﹤0.01% | 2976 |
|
|
2017
Q2 | $819K | Buy |
20,910
+2,668
| +15% | +$105K | ﹤0.01% | 3088 |
|
|
2017
Q1 | $725K | Sell |
18,242
-3,665
| -17% | -$146K | ﹤0.01% | 3021 |
|
|
2016
Q4 | $941K | Sell |
21,907
-244
| -1% | -$10.5K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $862K | Sell |
22,151
-7,686
| -26% | -$299K | ﹤0.01% | 2895 |
|
|
2016
Q2 | $1.1M | Sell |
29,837
-7,535
| -20% | -$278K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $1.26M | Buy |
37,372
+6,352
| +20% | +$213K | ﹤0.01% | 2760 |
|
|
2015
Q4 | $883K | Sell |
31,020
-1,324
| -4% | -$37.7K | ﹤0.01% | 2880 |
|
|
2015
Q3 | $1.02M | Sell |
32,344
-983
| -3% | -$30.9K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $1.2M | Sell |
33,327
-90
| -0.3% | -$3.24K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $1.23M | Buy |
33,417
+237
| +0.7% | +$8.72K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $1.31M | Sell |
33,180
-1,190
| -3% | -$46.8K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $1.27M | Buy |
34,370
+342
| +1% | +$12.6K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $1.29M | Sell |
34,028
-283
| -0.8% | -$10.7K | ﹤0.01% | 2495 |
|
|
2014
Q1 | $1.23M | Buy |
34,311
+445
| +1% | +$16K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $1.3M | Sell |
33,866
-15
| -0% | -$574 | ﹤0.01% | 2443 |
|
|
2013
Q3 | $1.25M | Buy |
33,881
+770
| +2% | +$28.3K | ﹤0.01% | 2383 |
|
|
2013
Q2 | $1.22M | Buy |
+33,111
| New | +$1.22M | ﹤0.01% | 2268 |
|