Parametric Portfolio Associates’s Foster FSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,304
| Closed | -$2.02M | – | 3953 |
|
|
2019
Q4 | $2.02M | Sell |
104,304
-1,292
| -1% | -$25K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $2.29M | Sell |
105,596
-1,861
| -2% | -$40.3K | ﹤0.01% | 2565 |
|
|
2019
Q2 | $2.94M | Sell |
107,457
-7,168
| -6% | -$196K | ﹤0.01% | 2394 |
|
|
2019
Q1 | $2.16M | Sell |
114,625
-3
| -0% | -$56 | ﹤0.01% | 2612 |
|
|
2018
Q4 | $1.82M | Buy |
114,628
+7,131
| +7% | +$113K | ﹤0.01% | 2643 |
|
|
2018
Q3 | $2.21M | Sell |
107,497
-4,079
| -4% | -$83.8K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $2.56M | Sell |
111,576
-2,304
| -2% | -$52.9K | ﹤0.01% | 2512 |
|
|
2018
Q1 | $2.68M | Sell |
113,880
-15,439
| -12% | -$364K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $3.51M | Sell |
129,319
-9,258
| -7% | -$251K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $3.15M | Sell |
138,577
-82,894
| -37% | -$1.89M | ﹤0.01% | 2230 |
|
|
2017
Q2 | $4.75M | Sell |
221,471
-18,581
| -8% | -$399K | 0.01% | 1821 |
|
|
2017
Q1 | $3M | Sell |
240,052
-7,819
| -3% | -$97.7K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $3.37M | Sell |
247,871
-57,036
| -19% | -$776K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $3.66M | Sell |
304,907
-3,190
| -1% | -$38.3K | 0.01% | 1859 |
|
|
2016
Q2 | $3.36M | Buy |
308,097
+8,270
| +3% | +$90.1K | 0.01% | 1902 |
|
|
2016
Q1 | $5.45M | Buy |
299,827
+166,609
| +125% | +$3.03M | 0.01% | 1476 |
|
|
2015
Q4 | $1.82M | Buy |
133,218
+73,297
| +122% | +$1M | ﹤0.01% | 2320 |
|
|
2015
Q3 | $736K | Buy |
59,921
+34,524
| +136% | +$424K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $879K | Buy |
25,397
+6,061
| +31% | +$210K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $918K | Sell |
19,336
-2,926
| -13% | -$139K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $1.08M | Sell |
22,262
-624
| -3% | -$30.3K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $1.05M | Sell |
22,886
-400
| -2% | -$18.4K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $1.26M | Sell |
23,286
-412
| -2% | -$22.3K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $1.11M | Sell |
23,698
-872
| -4% | -$40.8K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $1.16M | Sell |
24,570
-293
| -1% | -$13.9K | ﹤0.01% | 2536 |
|
|
2013
Q3 | $1.14M | Buy |
24,863
+3,514
| +16% | +$161K | ﹤0.01% | 2470 |
|
|
2013
Q2 | $922K | Buy |
+21,349
| New | +$922K | ﹤0.01% | 2511 |
|