Parametric Portfolio Associates’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.2M | Buy |
59,402
+775
| +1% | +$28.7K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $2.33M | Buy |
58,627
+24,963
| +74% | +$994K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $1.28M | Buy |
33,664
+1,614
| +5% | +$61.4K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $1.03M | Buy |
32,050
+5,043
| +19% | +$162K | ﹤0.01% | 2756 |
|
|
2021
Q1 | $833K | Buy |
27,007
+1,058
| +4% | +$32.6K | ﹤0.01% | 3252 |
|
|
2020
Q4 | $578K | Buy |
25,949
+6,775
| +35% | +$151K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $359K | Sell |
19,174
-96,890
| -83% | -$1.81M | ﹤0.01% | 3412 |
|
|
2020
Q2 | $2.21M | Buy |
116,064
+90,226
| +349% | +$1.72M | ﹤0.01% | 2439 |
|
|
2020
Q1 | $342K | Sell |
25,838
-4,950
| -16% | -$65.5K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $662K | Buy |
30,788
+944
| +3% | +$20.3K | ﹤0.01% | 3259 |
|
|
2019
Q3 | $613K | Buy |
29,844
+3,582
| +14% | +$73.6K | ﹤0.01% | 3259 |
|
|
2019
Q2 | $547K | Buy |
26,262
+5,161
| +24% | +$107K | ﹤0.01% | 3325 |
|
|
2019
Q1 | $441K | Buy |
21,101
+2,128
| +11% | +$44.5K | ﹤0.01% | 3406 |
|
|
2018
Q4 | $461K | Sell |
18,973
-194,562
| -91% | -$4.73M | ﹤0.01% | 3350 |
|
|
2018
Q3 | $7.66M | Sell |
213,535
-30,334
| -12% | -$1.09M | 0.01% | 1658 |
|
|
2018
Q2 | $8.15M | Buy |
243,869
+67,426
| +38% | +$2.25M | 0.01% | 1530 |
|
|
2018
Q1 | $4.88M | Buy |
176,443
+76,047
| +76% | +$2.1M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $2.84M | Buy |
100,396
+85,479
| +573% | +$2.42M | ﹤0.01% | 2359 |
|
|
2017
Q3 | $389K | Buy |
14,917
+2,205
| +17% | +$57.5K | ﹤0.01% | 3559 |
|
|
2017
Q2 | $419K | Sell |
12,712
-20,181
| -61% | -$665K | ﹤0.01% | 3461 |
|
|
2017
Q1 | $1.19M | Sell |
32,893
-4,473
| -12% | -$162K | ﹤0.01% | 2773 |
|
|
2016
Q4 | $1.33M | Buy |
37,366
+3,754
| +11% | +$134K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $1.22M | Buy |
33,612
+21,460
| +177% | +$778K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $347K | Buy |
12,152
+521
| +4% | +$14.9K | ﹤0.01% | 3381 |
|
|
2016
Q1 | $356K | Buy |
+11,631
| New | +$356K | ﹤0.01% | 3512 |
|
|
2015
Q3 | – | Sell |
-26,438
| Closed | -$494K | – | 3300 |
|
|
2015
Q2 | $494K | Sell |
26,438
-2,042
| -7% | -$38.2K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $616K | Sell |
28,480
-9,337
| -25% | -$202K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $892K | Sell |
37,817
-7,724
| -17% | -$182K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $936K | Buy |
45,541
+284
| +0.6% | +$5.84K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $889K | Sell |
45,257
-1,852
| -4% | -$36.4K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $927K | Buy |
47,109
+881
| +2% | +$17.3K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $1.05M | Buy |
46,228
+514
| +1% | +$11.7K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $736K | Buy |
45,714
+2,388
| +6% | +$38.4K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $759K | Buy |
+43,326
| New | +$759K | ﹤0.01% | 2637 |
|