Parametric Portfolio Associates’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $226K | Sell |
7,026
-888
| -11% | -$28.6K | ﹤0.01% | 3395 |
|
|
2021
Q4 | $324K | Buy |
7,914
+2,384
| +43% | +$97.6K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $210K | Sell |
5,530
-4,825
| -47% | -$183K | ﹤0.01% | 3417 |
|
|
2021
Q2 | $380K | Sell |
10,355
-4,155
| -29% | -$152K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $597K | Buy |
14,510
+527
| +4% | +$21.7K | ﹤0.01% | 3412 |
|
|
2020
Q4 | $502K | Buy |
13,983
+1,335
| +11% | +$47.9K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $303K | Buy |
+12,648
| New | +$303K | ﹤0.01% | 3483 |
|
|
2019
Q1 | – | Sell |
-19,794
| Closed | -$473K | – | 3942 |
|
|
2018
Q4 | $473K | Sell |
19,794
-19,657
| -50% | -$470K | ﹤0.01% | 3337 |
|
|
2018
Q3 | $1.3M | Buy |
39,451
+1,146
| +3% | +$37.8K | ﹤0.01% | 2955 |
|
|
2018
Q2 | $1.32M | Sell |
38,305
-1,668
| -4% | -$57.3K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $1.14M | Sell |
39,973
-4,951
| -11% | -$141K | ﹤0.01% | 2948 |
|
|
2017
Q4 | $1.5M | Buy |
+44,924
| New | +$1.5M | ﹤0.01% | 2791 |
|
|
2015
Q4 | – | Sell |
-47,619
| Closed | -$357K | – | 3959 |
|
|
2015
Q3 | $357K | Buy |
47,619
+619
| +1% | +$4.64K | ﹤0.01% | 2884 |
|
|
2015
Q2 | $406K | Sell |
47,000
-2,930
| -6% | -$25.3K | ﹤0.01% | 3403 |
|
|
2015
Q1 | $610K | Sell |
49,930
-708
| -1% | -$8.65K | ﹤0.01% | 3149 |
|
|
2014
Q4 | $684K | Sell |
50,638
-1,543
| -3% | -$20.8K | ﹤0.01% | 3067 |
|
|
2014
Q3 | $651K | Buy |
52,181
+7
| +0% | +$87 | ﹤0.01% | 3032 |
|
|
2014
Q2 | $750K | Sell |
52,174
-1,307
| -2% | -$18.8K | ﹤0.01% | 2932 |
|
|
2014
Q1 | $797K | Sell |
53,481
-462
| -0.9% | -$6.89K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $607K | Buy |
53,943
+523
| +1% | +$5.89K | ﹤0.01% | 3033 |
|
|
2013
Q3 | $495K | Buy |
53,420
+2,509
| +5% | +$23.2K | ﹤0.01% | 3109 |
|
|
2013
Q2 | $479K | Buy |
+50,911
| New | +$479K | ﹤0.01% | 3004 |
|