Parametric Portfolio Associates’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.2M | Buy |
59,402
+775
| +1% | +$30K | ﹤0.01% | 2376 |
|
|
2021
Q4 | $2.33M | Buy |
58,627
+24,963
| +74% | +$1.01M | ﹤0.01% | 2345 |
|
|
2021
Q3 | $1.28M | Buy |
33,664
+1,614
| +5% | +$59.5K | ﹤0.01% | 2687 |
|
|
2021
Q2 | $1.03M | Buy |
32,050
+5,043
| +19% | +$174K | ﹤0.01% | 2760 |
|
|
2021
Q1 | $833K | Buy |
27,007
+1,058
| +4% | +$31.6K | ﹤0.01% | 3252 |
|
|
2020
Q4 | $578K | Buy |
25,949
+6,775
| +35% | +$153K | ﹤0.01% | 3317 |
|
|
2020
Q3 | $359K | Sell |
19,174
-96,890
| -83% | -$1.82M | ﹤0.01% | 3412 |
|
|
2020
Q2 | $2.21M | Buy |
116,064
+90,226
| +349% | +$1.52M | ﹤0.01% | 2439 |
|
|
2020
Q1 | $342K | Sell |
25,838
-4,950
| -16% | -$98.1K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $662K | Buy |
30,788
+944
| +3% | +$19.9K | ﹤0.01% | 3258 |
|
|
2019
Q3 | $613K | Buy |
29,844
+3,582
| +14% | +$71.2K | ﹤0.01% | 3258 |
|
|
2019
Q2 | $547K | Buy |
26,262
+5,161
| +24% | +$104K | ﹤0.01% | 3325 |
|
|
2019
Q1 | $441K | Buy |
21,101
+2,128
| +11% | +$46.8K | ﹤0.01% | 3406 |
|
|
2018
Q4 | $461K | Sell |
18,973
-194,562
| -91% | -$5.41M | ﹤0.01% | 3349 |
|
|
2018
Q3 | $7.66M | Sell |
213,535
-30,334
| -12% | -$1.17M | 0.01% | 1658 |
|
|
2018
Q2 | $8.14M | Buy |
243,869
+67,426
| +38% | +$2.09M | 0.01% | 1530 |
|
|
2018
Q1 | $4.88M | Buy |
176,443
+76,047
| +76% | +$2.27M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $2.84M | Buy |
100,396
+85,479
| +573% | +$2.29M | ﹤0.01% | 2359 |
|
|
2017
Q3 | $389K | Buy |
14,917
+2,205
| +17% | +$59.5K | ﹤0.01% | 3560 |
|
|
2017
Q2 | $419K | Sell |
12,712
-20,181
| -61% | -$673K | ﹤0.01% | 3463 |
|
|
2017
Q1 | $1.19M | Sell |
32,893
-4,473
| -12% | -$161K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $1.33M | Buy |
37,366
+3,754
| +11% | +$127K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $1.22M | Buy |
33,612
+21,460
| +177% | +$723K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $347K | Buy |
12,152
+521
| +4% | +$14.7K | ﹤0.01% | 3383 |
|
|
2016
Q1 | $356K | Buy |
+11,631
| New | +$290K | ﹤0.01% | 3513 |
|
|
2015
Q3 | – | Sell |
-26,438
| Closed | -$494K | – | 3301 |
|
|
2015
Q2 | $494K | Sell |
26,438
-2,042
| -7% | -$41.7K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $616K | Sell |
28,480
-9,337
| -25% | -$199K | ﹤0.01% | 3145 |
|
|
2014
Q4 | $892K | Sell |
37,817
-7,724
| -17% | -$172K | ﹤0.01% | 2867 |
|
|
2014
Q3 | $936K | Buy |
45,541
+284
| +0.6% | +$6.04K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $889K | Sell |
45,257
-1,852
| -4% | -$37.4K | ﹤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% | +$9.27K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $736K | Buy |
45,714
+2,388
| +6% | +$40.1K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $759K | Buy |
+43,326
| New | +$746K | ﹤0.01% | 2637 |
|
Other funds holding IIIN
RA
