Parametric Portfolio Associates’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,280
| Closed | -$3.17M | – | 4085 |
|
|
2020
Q1 | $3.17M | Sell |
131,280
-13,477
| -9% | -$326K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $3.92M | Buy |
144,757
+8,506
| +6% | +$230K | ﹤0.01% | 2234 |
|
|
2019
Q3 | $2.48M | Buy |
136,251
+1,227
| +0.9% | +$22.3K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $2.54M | Sell |
135,024
-13,885
| -9% | -$261K | ﹤0.01% | 2502 |
|
|
2019
Q1 | $2.53M | Sell |
148,909
-19,505
| -12% | -$331K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $2.95M | Buy |
168,414
+65,461
| +64% | +$1.15M | ﹤0.01% | 2312 |
|
|
2018
Q3 | $1.91M | Sell |
102,953
-6,676
| -6% | -$124K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $2.65M | Buy |
109,629
+8,707
| +9% | +$210K | ﹤0.01% | 2485 |
|
|
2018
Q1 | $1.83M | Sell |
100,922
-10,421
| -9% | -$189K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $1.68M | Sell |
111,343
-37,543
| -25% | -$565K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $3.15M | Buy |
148,886
+72,695
| +95% | +$1.54M | ﹤0.01% | 2233 |
|
|
2017
Q2 | $975K | Buy |
76,191
+23,936
| +46% | +$306K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $627K | Buy |
52,255
+35,789
| +217% | +$429K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $109K | Buy |
16,466
+6,389
| +63% | +$42.3K | ﹤0.01% | 3696 |
|
|
2016
Q3 | $36K | Sell |
10,077
-2,075
| -17% | -$7.41K | ﹤0.01% | 3737 |
|
|
2016
Q2 | $36K | Buy |
+12,152
| New | +$36K | ﹤0.01% | 3791 |
|
|
2015
Q3 | – | Sell |
-53,822
| Closed | -$155K | – | 3548 |
|
|
2015
Q2 | $155K | Sell |
53,822
-9,496
| -15% | -$27.3K | ﹤0.01% | 3816 |
|
|
2015
Q1 | $262K | Buy |
63,318
+2,019
| +3% | +$8.35K | ﹤0.01% | 3626 |
|
|
2014
Q4 | $257K | Sell |
61,299
-6,219
| -9% | -$26.1K | ﹤0.01% | 3663 |
|
|
2014
Q3 | $278K | Buy |
67,518
+67
| +0.1% | +$276 | ﹤0.01% | 3494 |
|
|
2014
Q2 | $388K | Sell |
67,451
-3,073
| -4% | -$17.7K | ﹤0.01% | 3374 |
|
|
2014
Q1 | $410K | Sell |
70,524
-75,021
| -52% | -$436K | ﹤0.01% | 3288 |
|
|
2013
Q4 | $821K | Sell |
145,545
-36,091
| -20% | -$204K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $759K | Sell |
181,636
-19,149
| -10% | -$80K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $825K | Buy |
+200,785
| New | +$825K | ﹤0.01% | 2585 |
|