Parametric Portfolio Associates’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.62M | Sell |
237,986
-25,473
| -10% | -$174K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $2.01M | Buy |
263,459
+55,557
| +27% | +$423K | ﹤0.01% | 2433 |
|
|
2021
Q3 | $1.49M | Buy |
207,902
+194,408
| +1,441% | +$1.4M | ﹤0.01% | 2602 |
|
|
2021
Q2 | $79K | Buy |
13,494
+2,998
| +29% | +$17.6K | ﹤0.01% | 3500 |
|
|
2021
Q1 | $46K | Buy |
+10,496
| New | +$46K | ﹤0.01% | 4027 |
|
|
2020
Q2 | – | Sell |
-20,548
| Closed | -$53K | – | 3961 |
|
|
2020
Q1 | $53K | Buy |
20,548
+4,996
| +32% | +$12.9K | ﹤0.01% | 3831 |
|
|
2019
Q4 | $39K | Buy |
15,552
+2,106
| +16% | +$5.28K | ﹤0.01% | 3934 |
|
|
2019
Q3 | $33K | Buy |
+13,446
| New | +$33K | ﹤0.01% | 3916 |
|
|
2019
Q2 | – | Sell |
-13,778
| Closed | -$51K | – | 3977 |
|
|
2019
Q1 | $51K | Sell |
13,778
-906
| -6% | -$3.35K | ﹤0.01% | 3889 |
|
|
2018
Q4 | $62K | Buy |
14,684
+1,588
| +12% | +$6.71K | ﹤0.01% | 3830 |
|
|
2018
Q3 | $63K | Buy |
13,096
+1,971
| +18% | +$9.48K | ﹤0.01% | 3894 |
|
|
2018
Q2 | $46K | Buy |
+11,125
| New | +$46K | ﹤0.01% | 3853 |
|
|
2016
Q3 | – | Sell |
-11,001
| Closed | -$41K | – | 3785 |
|
|
2016
Q2 | $41K | Sell |
11,001
-5,106
| -32% | -$19K | ﹤0.01% | 3786 |
|
|
2016
Q1 | $63K | Sell |
16,107
-6,319
| -28% | -$24.7K | ﹤0.01% | 3910 |
|
|
2015
Q4 | $81K | Sell |
22,426
-24,851
| -53% | -$89.8K | ﹤0.01% | 3876 |
|
|
2015
Q3 | $185K | Sell |
47,277
-165,408
| -78% | -$647K | ﹤0.01% | 3105 |
|
|
2015
Q2 | $1.02M | Sell |
212,685
-18,045
| -8% | -$86.3K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $921K | Buy |
230,730
+6,280
| +3% | +$25.1K | ﹤0.01% | 2846 |
|
|
2014
Q4 | $947K | Sell |
224,450
-8,656
| -4% | -$36.5K | ﹤0.01% | 2826 |
|
|
2014
Q3 | $886K | Buy |
233,106
+28,680
| +14% | +$109K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $983K | Buy |
204,426
+33,257
| +19% | +$160K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $840K | Buy |
171,169
+98,939
| +137% | +$486K | ﹤0.01% | 2802 |
|
|
2013
Q4 | $306K | Buy |
+72,230
| New | +$306K | ﹤0.01% | 3413 |
|