Parametric Portfolio Associates’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.62M | Sell |
|
|||||
|
2021
Q4 | $2.01M | Buy |
|
|||||
|
2021
Q3 | $1.49M | Buy |
|
|||||
|
2021
Q2 | $79K | Buy |
|
|||||
|
2021
Q1 | $46K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $53K | Buy |
|
|||||
|
2019
Q4 | $39K | Buy |
|
|||||
|
2019
Q3 | $33K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $51K | Sell |
|
|||||
|
2018
Q4 | $62K | Buy |
|
|||||
|
2018
Q3 | $63K | Buy |
|
|||||
|
2018
Q2 | $46K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $41K | Sell |
|
|||||
|
2016
Q1 | $63K | Sell |
|
|||||
|
2015
Q4 | $81K | Sell |
|
|||||
|
2015
Q3 | $185K | Sell |
|
|||||
|
2015
Q2 | $1.02M | Sell |
|
|||||
|
2015
Q1 | $921K | Buy |
|
|||||
|
2014
Q4 | $947K | Sell |
|
|||||
|
2014
Q3 | $886K | Buy |
|
|||||
|
2014
Q2 | $983K | Buy |
|
|||||
|
2014
Q1 | $840K | Buy |
|
|||||
|
2013
Q4 | $306K | Buy |
|