Parametric Portfolio Associates’s Federal Signal FSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.46M | Sell |
161,700
-12,944
| -7% | -$437K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $7.57M | Buy |
174,644
+1,396
| +0.8% | +$60.5K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $6.69M | Buy |
173,248
+10,740
| +7% | +$415K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $6.54M | Buy |
162,508
+16,113
| +11% | +$648K | ﹤0.01% | 1677 |
|
|
2021
Q1 | $5.61M | Buy |
146,395
+2,077
| +1% | +$79.6K | ﹤0.01% | 2088 |
|
|
2020
Q4 | $4.79M | Sell |
144,318
-4,309
| -3% | -$143K | ﹤0.01% | 2105 |
|
|
2020
Q3 | $4.35M | Buy |
148,627
+10,280
| +7% | +$301K | ﹤0.01% | 1997 |
|
|
2020
Q2 | $4.11M | Sell |
138,347
-7,295
| -5% | -$217K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $3.97M | Sell |
145,642
-31,315
| -18% | -$854K | ﹤0.01% | 1906 |
|
|
2019
Q4 | $5.71M | Sell |
176,957
-23,165
| -12% | -$747K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $6.55M | Buy |
200,122
+31,560
| +19% | +$1.03M | 0.01% | 1806 |
|
|
2019
Q2 | $4.51M | Buy |
168,562
+22,553
| +15% | +$603K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $3.8M | Buy |
146,009
+15,918
| +12% | +$414K | ﹤0.01% | 2200 |
|
|
2018
Q4 | $2.59M | Buy |
130,091
+4,096
| +3% | +$81.5K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $3.37M | Sell |
125,995
-5,071
| -4% | -$136K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $3.05M | Buy |
131,066
+7,121
| +6% | +$166K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $2.73M | Buy |
123,945
+34,694
| +39% | +$764K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $1.79M | Buy |
89,251
+4,963
| +6% | +$99.7K | ﹤0.01% | 2683 |
|
|
2017
Q3 | $1.79M | Buy |
84,288
+7,930
| +10% | +$169K | ﹤0.01% | 2665 |
|
|
2017
Q2 | $1.33M | Buy |
76,358
+20,527
| +37% | +$356K | ﹤0.01% | 2814 |
|
|
2017
Q1 | $771K | Buy |
55,831
+12,411
| +29% | +$171K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $678K | Sell |
43,420
-44,402
| -51% | -$693K | ﹤0.01% | 3034 |
|
|
2016
Q3 | $1.17M | Buy |
87,822
+27,368
| +45% | +$363K | ﹤0.01% | 2714 |
|
|
2016
Q2 | $779K | Buy |
60,454
+28,289
| +88% | +$365K | ﹤0.01% | 2979 |
|
|
2016
Q1 | $427K | Sell |
32,165
-11,862
| -27% | -$157K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $698K | Buy |
44,027
+4,016
| +10% | +$63.7K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $549K | Sell |
40,011
-30,304
| -43% | -$416K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $1.05M | Sell |
70,315
-14,110
| -17% | -$210K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $1.33M | Sell |
84,425
-10,792
| -11% | -$170K | ﹤0.01% | 2560 |
|
|
2014
Q4 | $1.47M | Sell |
95,217
-18,091
| -16% | -$279K | ﹤0.01% | 2444 |
|
|
2014
Q3 | $1.5M | Sell |
113,308
-3,728
| -3% | -$49.4K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $1.72M | Sell |
117,036
-23,687
| -17% | -$347K | ﹤0.01% | 2230 |
|
|
2014
Q1 | $2.1M | Sell |
140,723
-7,232
| -5% | -$108K | 0.01% | 2012 |
|
|
2013
Q4 | $2.17M | Sell |
147,955
-19,922
| -12% | -$292K | 0.01% | 1970 |
|
|
2013
Q3 | $2.16M | Sell |
167,877
-385
| -0.2% | -$4.96K | 0.01% | 1869 |
|
|
2013
Q2 | $1.47M | Buy |
+168,262
| New | +$1.47M | ﹤0.01% | 2108 |
|