Parametric Portfolio Associates’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20.3M | Buy |
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|
2021
Q4 | $22.2M | Sell |
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|
2021
Q3 | $23.7M | Buy |
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|
2021
Q2 | $23.7M | Sell |
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|
2021
Q1 | $21.8M | Buy |
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|
2020
Q4 | $19.3M | Buy |
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|
2020
Q3 | $12M | Sell |
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|
2020
Q2 | $14.7M | Sell |
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|
2020
Q1 | $17M | Buy |
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|
2019
Q4 | $24.1M | Buy |
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|
2019
Q3 | $21.2M | Buy |
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|
2019
Q2 | $19.5M | Buy |
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|
2019
Q1 | $17.2M | Buy |
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|
2018
Q4 | $13.8M | Buy |
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|
2018
Q3 | $9.07M | Buy |
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|
2018
Q2 | $8.07M | Buy |
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|
2018
Q1 | $6.78M | Buy |
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|
2017
Q4 | $5.13M | Buy |
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|
2017
Q3 | $4.79M | Buy |
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|
2017
Q2 | $4.06M | Buy |
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|
2017
Q1 | $3.64M | Buy |
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|
2016
Q4 | $1.85M | Buy |
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|
2016
Q3 | $1.3M | Sell |
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|
2016
Q2 | $1.31M | Buy |
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|
2016
Q1 | $1.4M | Buy |
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|
2015
Q4 | $820K | Buy |
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|
2015
Q3 | $640K | Buy |
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|
2015
Q2 | $551K | Buy |
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|
2015
Q1 | $521K | Buy |
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|
2014
Q4 | $417K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $254K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $261K | Sell |
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|
2013
Q3 | $277K | Buy |
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