Parametric Portfolio Associates’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.78M | Sell |
229,752
-80,824
| -26% | -$627K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $1.84M | Sell |
310,576
-194,122
| -38% | -$1.15M | ﹤0.01% | 2485 |
|
|
2021
Q3 | $3.8M | Sell |
504,698
-509,050
| -50% | -$3.83M | ﹤0.01% | 2024 |
|
|
2021
Q2 | $9.17M | Sell |
1,013,748
-535,249
| -35% | -$4.84M | 0.01% | 1453 |
|
|
2021
Q1 | $12M | Sell |
1,548,997
-697,111
| -31% | -$5.38M | 0.01% | 1522 |
|
|
2020
Q4 | $15.7M | Sell |
2,246,108
-673,917
| -23% | -$4.71M | 0.01% | 1233 |
|
|
2020
Q3 | $13.7M | Sell |
2,920,025
-106,843
| -4% | -$502K | 0.01% | 1165 |
|
|
2020
Q2 | $15.4M | Sell |
3,026,868
-178,252
| -6% | -$907K | 0.01% | 1047 |
|
|
2020
Q1 | $16.1M | Buy |
3,205,120
+2,150,244
| +204% | +$10.8M | 0.01% | 914 |
|
|
2019
Q4 | $16.8M | Sell |
1,054,876
-716,038
| -40% | -$11.4M | 0.01% | 1105 |
|
|
2019
Q3 | $31.8M | Buy |
1,770,914
+191,288
| +12% | +$3.44M | 0.03% | 638 |
|
|
2019
Q2 | $30.5M | Buy |
1,579,626
+432,967
| +38% | +$8.36M | 0.03% | 664 |
|
|
2019
Q1 | $20.1M | Buy |
1,146,659
+152,668
| +15% | +$2.67M | 0.02% | 903 |
|
|
2018
Q4 | $14.5M | Buy |
993,991
+186,744
| +23% | +$2.72M | 0.01% | 1037 |
|
|
2018
Q3 | $18.8M | Buy |
807,247
+63,682
| +9% | +$1.48M | 0.02% | 935 |
|
|
2018
Q2 | $17.6M | Buy |
743,565
+33,389
| +5% | +$789K | 0.02% | 923 |
|
|
2018
Q1 | $15.6M | Buy |
710,176
+121,562
| +21% | +$2.66M | 0.02% | 989 |
|
|
2017
Q4 | $13.7M | Buy |
588,614
+81,445
| +16% | +$1.9M | 0.01% | 1055 |
|
|
2017
Q3 | $10.5M | Buy |
507,169
+242,792
| +92% | +$5.04M | 0.01% | 1210 |
|
|
2017
Q2 | $5.35M | Sell |
264,377
-107,052
| -29% | -$2.17M | 0.01% | 1708 |
|
|
2017
Q1 | $8.98M | Sell |
371,429
-256,880
| -41% | -$6.21M | 0.01% | 1237 |
|
|
2016
Q4 | $15.6M | Buy |
628,309
+110,118
| +21% | +$2.73M | 0.02% | 731 |
|
|
2016
Q3 | $11.4M | Buy |
518,191
+166,321
| +47% | +$3.67M | 0.02% | 870 |
|
|
2016
Q2 | $6.98M | Buy |
351,870
+4,060
| +1% | +$80.6K | 0.01% | 1226 |
|
|
2016
Q1 | $7.08M | Sell |
347,810
-285,397
| -45% | -$5.81M | 0.01% | 1216 |
|
|
2015
Q4 | $13.7M | Sell |
633,207
-50,049
| -7% | -$1.08M | 0.02% | 681 |
|
|
2015
Q3 | $15.8M | Buy |
683,256
+15,193
| +2% | +$350K | 0.03% | 564 |
|
|
2015
Q2 | $20.6M | Buy |
668,063
+38,050
| +6% | +$1.17M | 0.04% | 472 |
|
|
2015
Q1 | $17.3M | Sell |
630,013
-146,961
| -19% | -$4.05M | 0.03% | 533 |
|
|
2014
Q4 | $27.1M | Sell |
776,974
-30,711
| -4% | -$1.07M | 0.06% | 354 |
|
|
2014
Q3 | $32.6M | Buy |
807,685
+17,378
| +2% | +$702K | 0.07% | 285 |
|
|
2014
Q2 | $35.9M | Buy |
790,307
+49,579
| +7% | +$2.25M | 0.08% | 257 |
|
|
2014
Q1 | $28.8M | Buy |
740,728
+104,781
| +16% | +$4.08M | 0.07% | 307 |
|
|
2013
Q4 | $24.7M | Sell |
635,947
-39,574
| -6% | -$1.54M | 0.06% | 346 |
|
|
2013
Q3 | $27.9M | Buy |
675,521
+31,636
| +5% | +$1.3M | 0.08% | 278 |
|
|
2013
Q2 | $26.7M | Buy |
+643,885
| New | +$26.7M | 0.08% | 273 |
|