Parametric Portfolio Associates’s INPHI CORPORATION IPHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,491
| Closed | -$11.7M | – | 3637 |
|
|
2021
Q1 | $11.7M | Sell |
65,491
-21,762
| -25% | -$3.88M | 0.01% | 1541 |
|
|
2020
Q4 | $14M | Sell |
87,253
-3,421
| -4% | -$549K | 0.01% | 1306 |
|
|
2020
Q3 | $10.2M | Sell |
90,674
-17,910
| -16% | -$2.01M | 0.01% | 1378 |
|
|
2020
Q2 | $12.8M | Sell |
108,584
-12,518
| -10% | -$1.47M | 0.01% | 1184 |
|
|
2020
Q1 | $9.59M | Buy |
121,102
+30,438
| +34% | +$2.41M | 0.01% | 1279 |
|
|
2019
Q4 | $6.71M | Sell |
90,664
-8
| -0% | -$592 | ﹤0.01% | 1833 |
|
|
2019
Q3 | $5.54M | Buy |
90,672
+14,754
| +19% | +$901K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $3.8M | Buy |
75,918
+18,958
| +33% | +$950K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $2.49M | Buy |
56,960
+1,247
| +2% | +$54.5K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $1.79M | Sell |
55,713
-3,277
| -6% | -$105K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $2.24M | Sell |
58,990
-2,647
| -4% | -$101K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $2.01M | Sell |
61,637
-7,377
| -11% | -$241K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $2.08M | Sell |
69,014
-14,001
| -17% | -$421K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $3.04M | Buy |
83,015
+1,474
| +2% | +$53.9K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $3.24M | Buy |
81,541
+18,620
| +30% | +$739K | ﹤0.01% | 2216 |
|
|
2017
Q2 | $2.16M | Sell |
62,921
-37,568
| -37% | -$1.29M | ﹤0.01% | 2479 |
|
|
2017
Q1 | $4.91M | Buy |
100,489
+1,694
| +2% | +$82.7K | 0.01% | 1772 |
|
|
2016
Q4 | $4.41M | Buy |
98,795
+982
| +1% | +$43.8K | 0.01% | 1774 |
|
|
2016
Q3 | $4.26M | Buy |
97,813
+630
| +0.6% | +$27.4K | 0.01% | 1728 |
|
|
2016
Q2 | $3.11M | Sell |
97,183
-9,933
| -9% | -$318K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $3.57M | Buy |
107,116
+21,883
| +26% | +$730K | 0.01% | 1912 |
|
|
2015
Q4 | $2.3M | Buy |
85,233
+3,980
| +5% | +$108K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $1.95M | Buy |
81,253
+24,166
| +42% | +$581K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $1.31M | Sell |
57,087
-6,381
| -10% | -$146K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $1.13M | Sell |
63,468
-142
| -0.2% | -$2.53K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $1.18M | Sell |
63,610
-957
| -1% | -$17.7K | ﹤0.01% | 2650 |
|
|
2014
Q3 | $928K | Buy |
64,567
+48,072
| +291% | +$691K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $242K | Buy |
+16,495
| New | +$242K | ﹤0.01% | 3636 |
|
|
2014
Q1 | – | Sell |
-10,721
| Closed | -$138K | – | 3877 |
|
|
2013
Q4 | $138K | Sell |
10,721
-14,628
| -58% | -$188K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $340K | Buy |
25,349
+14,597
| +136% | +$196K | ﹤0.01% | 3323 |
|
|
2013
Q2 | $118K | Buy |
+10,752
| New | +$118K | ﹤0.01% | 3578 |
|