Parametric Portfolio Associates’s Instructure, Inc. INST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,924
| Closed | -$527K | – | 4056 |
|
|
2019
Q4 | $527K | Buy |
10,924
+3,793
| +53% | +$183K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $276K | Buy |
7,131
+323
| +5% | +$12.5K | ﹤0.01% | 3580 |
|
|
2019
Q2 | $289K | Buy |
6,808
+40
| +0.6% | +$1.7K | ﹤0.01% | 3596 |
|
|
2019
Q1 | $319K | Buy |
6,768
+381
| +6% | +$18K | ﹤0.01% | 3530 |
|
|
2018
Q4 | $240K | Sell |
6,387
-6,631
| -51% | -$249K | ﹤0.01% | 3594 |
|
|
2018
Q3 | $461K | Buy |
13,018
+255
| +2% | +$9.03K | ﹤0.01% | 3442 |
|
|
2018
Q2 | $543K | Sell |
12,763
-27,827
| -69% | -$1.18M | ﹤0.01% | 3309 |
|
|
2018
Q1 | $1.71M | Sell |
40,590
-3,415
| -8% | -$144K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $1.46M | Buy |
44,005
+2,454
| +6% | +$81.3K | ﹤0.01% | 2813 |
|
|
2017
Q3 | $1.38M | Buy |
41,551
+178
| +0.4% | +$5.9K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $1.22M | Buy |
41,373
+22,794
| +123% | +$673K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $435K | Sell |
18,579
-2,901
| -14% | -$67.9K | ﹤0.01% | 3255 |
|
|
2016
Q4 | $420K | Sell |
21,480
-19,523
| -48% | -$382K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $1.04M | Buy |
+41,003
| New | +$1.04M | ﹤0.01% | 2780 |
|