Parametric Portfolio Associates’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.1M | Sell |
875,304
-39,479
| -4% | -$589K | 0.01% | 1199 |
|
|
2021
Q4 | $13.9M | Sell |
914,783
-288
| -0% | -$4.36K | 0.01% | 1171 |
|
|
2021
Q3 | $13.8M | Sell |
915,071
-587,332
| -39% | -$8.87M | 0.01% | 1138 |
|
|
2021
Q2 | $21.4M | Sell |
1,502,403
-39,845
| -3% | -$568K | 0.01% | 921 |
|
|
2021
Q1 | $22.7M | Buy |
1,542,248
+150,981
| +11% | +$2.22M | 0.01% | 1066 |
|
|
2020
Q4 | $14.7M | Sell |
1,391,267
-79,734
| -5% | -$842K | 0.01% | 1279 |
|
|
2020
Q3 | $10.7M | Buy |
1,471,001
+741,798
| +102% | +$5.39M | 0.01% | 1352 |
|
|
2020
Q2 | $6.2M | Sell |
729,203
-43,667
| -6% | -$371K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $6.18M | Sell |
772,870
-222,635
| -22% | -$1.78M | 0.01% | 1570 |
|
|
2019
Q4 | $11.9M | Buy |
995,505
+21,961
| +2% | +$262K | 0.01% | 1379 |
|
|
2019
Q3 | $11.1M | Buy |
973,544
+238,243
| +32% | +$2.71M | 0.01% | 1380 |
|
|
2019
Q2 | $8.2M | Buy |
735,301
+170,597
| +30% | +$1.9M | 0.01% | 1615 |
|
|
2019
Q1 | $6.69M | Buy |
564,704
+127,723
| +29% | +$1.51M | 0.01% | 1746 |
|
|
2018
Q4 | $4.55M | Buy |
436,981
+77,342
| +22% | +$804K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $4.41M | Buy |
359,639
+131,646
| +58% | +$1.62M | ﹤0.01% | 2129 |
|
|
2018
Q2 | $2.92M | Buy |
227,993
+6,671
| +3% | +$85.3K | ﹤0.01% | 2396 |
|
|
2018
Q1 | $3.02M | Sell |
221,322
-69,116
| -24% | -$943K | ﹤0.01% | 2304 |
|
|
2017
Q4 | $4.03M | Sell |
290,438
-120,547
| -29% | -$1.67M | ﹤0.01% | 2088 |
|
|
2017
Q3 | $5.61M | Buy |
410,985
+11,855
| +3% | +$162K | 0.01% | 1749 |
|
|
2017
Q2 | $5.33M | Sell |
399,130
-170,534
| -30% | -$2.28M | 0.01% | 1714 |
|
|
2017
Q1 | $8.19M | Buy |
569,664
+14,350
| +3% | +$206K | 0.01% | 1318 |
|
|
2016
Q4 | $7.75M | Sell |
555,314
-199,627
| -26% | -$2.78M | 0.01% | 1255 |
|
|
2016
Q3 | $9.07M | Sell |
754,941
-26,979
| -3% | -$324K | 0.01% | 1048 |
|
|
2016
Q2 | $8.66M | Sell |
781,920
-80,811
| -9% | -$895K | 0.01% | 1046 |
|
|
2016
Q1 | $10M | Buy |
862,731
+462,164
| +115% | +$5.38M | 0.02% | 941 |
|
|
2015
Q4 | $4.98M | Sell |
400,567
-55,559
| -12% | -$691K | 0.01% | 1379 |
|
|
2015
Q3 | $5.63M | Buy |
456,126
+16,494
| +4% | +$204K | 0.01% | 1033 |
|
|
2015
Q2 | $5.41M | Buy |
439,632
+21,953
| +5% | +$270K | 0.01% | 1249 |
|
|
2015
Q1 | $4.9M | Sell |
417,679
-73,900
| -15% | -$866K | 0.01% | 1330 |
|
|
2014
Q4 | $5.52M | Buy |
491,579
+19,989
| +4% | +$224K | 0.01% | 1160 |
|
|
2014
Q3 | $4.78M | Buy |
471,590
+102,411
| +28% | +$1.04M | 0.01% | 1235 |
|
|
2014
Q2 | $4.08M | Buy |
369,179
+167,115
| +83% | +$1.85M | 0.01% | 1370 |
|
|
2014
Q1 | $2.19M | Buy |
202,064
+20,162
| +11% | +$219K | 0.01% | 1969 |
|
|
2013
Q4 | $1.83M | Buy |
181,902
+3,342
| +2% | +$33.5K | ﹤0.01% | 2131 |
|
|
2013
Q3 | $1.53M | Buy |
178,560
+4,777
| +3% | +$41K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $1.44M | Buy |
+173,783
| New | +$1.44M | ﹤0.01% | 2128 |
|