Parametric Portfolio Associates’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $102K | Buy |
28,471
+1,886
| +7% | +$6.76K | ﹤0.01% | 3558 |
|
|
2021
Q4 | $104K | Sell |
26,585
-9,501
| -26% | -$37.2K | ﹤0.01% | 3545 |
|
|
2021
Q3 | $238K | Buy |
36,086
+1,925
| +6% | +$12.7K | ﹤0.01% | 3382 |
|
|
2021
Q2 | $210K | Buy |
34,161
+15,122
| +79% | +$93K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $86K | Sell |
19,039
-1,220
| -6% | -$5.51K | ﹤0.01% | 3983 |
|
|
2020
Q4 | $122K | Sell |
20,259
-2,312
| -10% | -$13.9K | ﹤0.01% | 3864 |
|
|
2020
Q3 | $168K | Buy |
22,571
+3,309
| +17% | +$24.6K | ﹤0.01% | 3709 |
|
|
2020
Q2 | $77K | Sell |
19,262
-7,222
| -27% | -$28.9K | ﹤0.01% | 3821 |
|
|
2020
Q1 | $67K | Sell |
26,484
-3,752
| -12% | -$9.49K | ﹤0.01% | 3794 |
|
|
2019
Q4 | $105K | Sell |
30,236
-13,831
| -31% | -$48K | ﹤0.01% | 3857 |
|
|
2019
Q3 | $204K | Sell |
44,067
-82,954
| -65% | -$384K | ﹤0.01% | 3703 |
|
|
2019
Q2 | $1.57M | Sell |
127,021
-16,257
| -11% | -$200K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $1.9M | Buy |
143,278
+115,808
| +422% | +$1.54M | ﹤0.01% | 2692 |
|
|
2018
Q4 | $237K | Sell |
27,470
-5,355
| -16% | -$46.2K | ﹤0.01% | 3596 |
|
|
2018
Q3 | $246K | Sell |
32,825
-7,399
| -18% | -$55.5K | ﹤0.01% | 3681 |
|
|
2018
Q2 | $240K | Buy |
40,224
+2,266
| +6% | +$13.5K | ﹤0.01% | 3638 |
|
|
2018
Q1 | $222K | Buy |
37,958
+689
| +2% | +$4.03K | ﹤0.01% | 3724 |
|
|
2017
Q4 | $220K | Sell |
37,269
-705
| -2% | -$4.16K | ﹤0.01% | 3717 |
|
|
2017
Q3 | $191K | Buy |
37,974
+15,517
| +69% | +$78K | ﹤0.01% | 3868 |
|
|
2017
Q2 | $91K | Buy |
+22,457
| New | +$91K | ﹤0.01% | 3925 |
|
|
2017
Q1 | – | Sell |
-10,391
| Closed | -$76K | – | 3795 |
|
|
2016
Q4 | $76K | Sell |
10,391
-11,123
| -52% | -$81.4K | ﹤0.01% | 3721 |
|
|
2016
Q3 | $172K | Buy |
21,514
+444
| +2% | +$3.55K | ﹤0.01% | 3609 |
|
|
2016
Q2 | $190K | Buy |
21,070
+9,939
| +89% | +$89.6K | ﹤0.01% | 3621 |
|
|
2016
Q1 | $90K | Buy |
+11,131
| New | +$90K | ﹤0.01% | 3876 |
|
|
2015
Q3 | – | Sell |
-8,287
| Closed | -$201K | – | 3305 |
|
|
2015
Q2 | $201K | Sell |
8,287
-5,290
| -39% | -$128K | ﹤0.01% | 3768 |
|
|
2015
Q1 | $572K | Buy |
13,577
+886
| +7% | +$37.3K | ﹤0.01% | 3186 |
|
|
2014
Q4 | $428K | Buy |
+12,691
| New | +$428K | ﹤0.01% | 3353 |
|