Parametric Portfolio Associates’s Independence Holding Company IHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,415
| Closed | -$760K | – | 3840 |
|
|
2021
Q4 | $760K | Buy |
13,415
+402
| +3% | +$21.4K | ﹤0.01% | 2898 |
|
|
2021
Q3 | $645K | Sell |
13,013
-287
| -2% | -$13.2K | ﹤0.01% | 2988 |
|
|
2021
Q2 | $616K | Buy |
13,300
+386
| +3% | +$17.1K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $515K | Sell |
12,914
-224
| -2% | -$9.13K | ﹤0.01% | 3491 |
|
|
2020
Q4 | $539K | Sell |
13,138
-955
| -7% | -$38.1K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $531K | Sell |
14,093
-547
| -4% | -$18.9K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $448K | Sell |
14,640
-295
| -2% | -$8.23K | ﹤0.01% | 3329 |
|
|
2020
Q1 | $382K | Buy |
14,935
+470
| +3% | +$17.6K | ﹤0.01% | 3311 |
|
|
2019
Q4 | $609K | Buy |
14,465
+36
| +0.2% | +$1.45K | ﹤0.01% | 3296 |
|
|
2019
Q3 | $557K | Sell |
14,429
-43
| -0.3% | -$1.63K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $560K | Buy |
14,472
+359
| +3% | +$13.3K | ﹤0.01% | 3315 |
|
|
2019
Q1 | $497K | Buy |
14,113
+367
| +3% | +$13.6K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $484K | Sell |
13,746
-873
| -6% | -$32.3K | ﹤0.01% | 3325 |
|
|
2018
Q3 | $525K | Sell |
14,619
-287
| -2% | -$10.1K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $496K | Sell |
14,906
-912
| -6% | -$33K | ﹤0.01% | 3349 |
|
|
2018
Q1 | $564K | Sell |
15,818
-685
| -4% | -$20.1K | ﹤0.01% | 3282 |
|
|
2017
Q4 | $453K | Sell |
16,503
-169
| -1% | -$4.7K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $421K | Hold |
16,672
| – | – | ﹤0.01% | 3514 |
|
|
2017
Q2 | $341K | Sell |
16,672
-510
| -3% | -$9.72K | ﹤0.01% | 3571 |
|
|
2017
Q1 | $320K | Sell |
17,182
-163
| -0.9% | -$3.08K | ﹤0.01% | 3404 |
|
|
2016
Q4 | $339K | Sell |
17,345
-1,204
| -6% | -$22.6K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $319K | Sell |
18,549
-16
| -0.1% | -$280 | ﹤0.01% | 3388 |
|
|
2016
Q2 | $334K | Buy |
18,565
+383
| +2% | +$6.26K | ﹤0.01% | 3401 |
|
|
2016
Q1 | $289K | Buy |
18,182
+6,042
| +50% | +$93.7K | ﹤0.01% | 3621 |
|
|
2015
Q4 | $168K | Buy |
+12,140
| New | +$172K | ﹤0.01% | 3773 |
|
|
2015
Q2 | – | Sell |
-10,818
| Closed | -$147K | – | 4098 |
|
|
2015
Q1 | $147K | Sell |
10,818
-10,616
| -50% | -$136K | ﹤0.01% | 3818 |
|
|
2014
Q4 | $299K | Sell |
21,434
-931
| -4% | -$12.8K | ﹤0.01% | 3565 |
|
|
2014
Q3 | $297K | Buy |
22,365
+144
| +0.6% | +$1.94K | ﹤0.01% | 3464 |
|
|
2014
Q2 | $314K | Buy |
22,221
+44
| +0.2% | +$603 | ﹤0.01% | 3502 |
|
|
2014
Q1 | $298K | Sell |
22,177
-5,221
| -19% | -$67.3K | ﹤0.01% | 3450 |
|
|
2013
Q4 | $370K | Sell |
27,398
-2,963
| -10% | -$39.9K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $434K | Buy |
30,361
+3,670
| +14% | +$51.3K | ﹤0.01% | 3182 |
|
|
2013
Q2 | $315K | Buy |
+26,691
| New | +$291K | ﹤0.01% | 3253 |
|
Other funds holding IHC
Parametric Portfolio Associates's IHC Position: Q1 2022 in Review
Parametric Portfolio Associates sold out of Independence Holding Company (IHC) in Q1 2022, closing a stake of 13,415 shares — an estimated $760K sold.
Parametric Portfolio Associates first reported a position in IHC in Q2 2013 and held it in 33 quarters. The position peaked at $760K in Q4 2021. 2 funds tracked by Wall St. Rank hold IHC as of Q1 2022.
- Parametric Portfolio Associates reported no remaining Independence Holding Company position as of Q1 2022 after selling out during the quarter.
- Parametric Portfolio Associates sold 13,415 Independence Holding Company shares in Q1 2022, an estimated $760K.
- Parametric Portfolio Associates first reported a position in Independence Holding Company in Q2 2013 and held it in 33 quarters.
- Parametric Portfolio Associates's Independence Holding Company position peaked at $760K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Independence Holding Company as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.