Parametric Portfolio Associates’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,654
| Closed | -$6.07M | – | 4022 |
|
|
2018
Q2 | $6.07M | Sell |
42,654
-256
| -0.6% | -$36.4K | 0.01% | 1800 |
|
|
2018
Q1 | $5.08M | Sell |
42,910
-6,215
| -13% | -$736K | 0.01% | 1886 |
|
|
2017
Q4 | $5.21M | Buy |
49,125
+5,897
| +14% | +$625K | 0.01% | 1887 |
|
|
2017
Q3 | $4.07M | Sell |
43,228
-2,081
| -5% | -$196K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $4.26M | Buy |
45,309
+1,305
| +3% | +$123K | 0.01% | 1931 |
|
|
2017
Q1 | $4.2M | Buy |
44,004
+3,734
| +9% | +$357K | 0.01% | 1915 |
|
|
2016
Q4 | $3.54M | Sell |
40,270
-8,960
| -18% | -$788K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $4.07M | Sell |
49,230
-873
| -2% | -$72.1K | 0.01% | 1769 |
|
|
2016
Q2 | $4.04M | Sell |
50,103
-3,913
| -7% | -$316K | 0.01% | 1727 |
|
|
2016
Q1 | $4.35M | Sell |
54,016
-225
| -0.4% | -$18.1K | 0.01% | 1708 |
|
|
2015
Q4 | $4.46M | Sell |
54,241
-5,634
| -9% | -$463K | 0.01% | 1479 |
|
|
2015
Q3 | $4.82M | Buy |
59,875
+10,816
| +22% | +$871K | 0.01% | 1162 |
|
|
2015
Q2 | $3.72M | Sell |
49,059
-475
| -1% | -$36K | 0.01% | 1652 |
|
|
2015
Q1 | $4.06M | Buy |
49,534
+384
| +0.8% | +$31.5K | 0.01% | 1540 |
|
|
2014
Q4 | $3.8M | Buy |
49,150
+398
| +0.8% | +$30.7K | 0.01% | 1516 |
|
|
2014
Q3 | $3.12M | Buy |
48,752
+6,663
| +16% | +$427K | 0.01% | 1621 |
|
|
2014
Q2 | $2.83M | Sell |
42,089
-1,912
| -4% | -$129K | 0.01% | 1726 |
|
|
2014
Q1 | $2.98M | Buy |
44,001
+919
| +2% | +$62.2K | 0.01% | 1627 |
|
|
2013
Q4 | $3.09M | Buy |
43,082
+866
| +2% | +$62.1K | 0.01% | 1579 |
|
|
2013
Q3 | $2.73M | Buy |
42,216
+1,552
| +4% | +$100K | 0.01% | 1599 |
|
|
2013
Q2 | $2.43M | Buy |
+40,664
| New | +$2.43M | 0.01% | 1604 |
|