Parametric Portfolio Associates’s Installed Building Products IBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.62M | Sell |
54,667
-2,542
| -4% | -$215K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $7.99M | Sell |
57,209
-2
| -0% | -$279 | ﹤0.01% | 1538 |
|
|
2021
Q3 | $6.13M | Buy |
57,211
+919
| +2% | +$98.5K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $6.89M | Sell |
56,292
-2,428
| -4% | -$297K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $6.51M | Buy |
58,720
+2,123
| +4% | +$235K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $5.77M | Sell |
56,597
-4,855
| -8% | -$495K | ﹤0.01% | 1978 |
|
|
2020
Q3 | $6.25M | Buy |
61,452
+8,925
| +17% | +$908K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $3.61M | Sell |
52,527
-20,061
| -28% | -$1.38M | ﹤0.01% | 2110 |
|
|
2020
Q1 | $2.89M | Buy |
72,588
+11,521
| +19% | +$459K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $4.21M | Buy |
61,067
+15,851
| +35% | +$1.09M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $2.59M | Buy |
45,216
+3,376
| +8% | +$194K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $2.48M | Sell |
41,840
-1,187
| -3% | -$70.3K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $2.09M | Buy |
43,027
+15,428
| +56% | +$748K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $930K | Buy |
27,599
+4,850
| +21% | +$163K | ﹤0.01% | 3029 |
|
|
2018
Q3 | $887K | Sell |
22,749
-13,764
| -38% | -$537K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $2.07M | Sell |
36,513
-6,263
| -15% | -$354K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $2.57M | Sell |
42,776
-19,402
| -31% | -$1.17M | ﹤0.01% | 2441 |
|
|
2017
Q4 | $4.72M | Buy |
62,178
+1,280
| +2% | +$97.2K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $3.95M | Buy |
60,898
+16,017
| +36% | +$1.04M | ﹤0.01% | 2057 |
|
|
2017
Q2 | $2.38M | Sell |
44,881
-47,023
| -51% | -$2.49M | ﹤0.01% | 2404 |
|
|
2017
Q1 | $4.85M | Buy |
91,904
+17,580
| +24% | +$927K | 0.01% | 1785 |
|
|
2016
Q4 | $3.07M | Sell |
74,324
-6,628
| -8% | -$274K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $2.9M | Buy |
80,952
+63,788
| +372% | +$2.29M | ﹤0.01% | 2062 |
|
|
2016
Q2 | $623K | Buy |
17,164
+2,563
| +18% | +$93K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $389K | Buy |
+14,601
| New | +$389K | ﹤0.01% | 3464 |
|