Parametric Portfolio Associates’s Layne Christensen Co LAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,343
| Closed | -$259K | – | 4035 |
|
|
2018
Q1 | $259K | Sell |
17,343
-778
| -4% | -$11.6K | ﹤0.01% | 3649 |
|
|
2017
Q4 | $227K | Sell |
18,121
-24,646
| -58% | -$309K | ﹤0.01% | 3705 |
|
|
2017
Q3 | $537K | Buy |
42,767
+4,230
| +11% | +$53.1K | ﹤0.01% | 3381 |
|
|
2017
Q2 | $339K | Sell |
38,537
-408,794
| -91% | -$3.6M | ﹤0.01% | 3573 |
|
|
2017
Q1 | $3.95M | Buy |
447,331
+396,481
| +780% | +$3.5M | 0.01% | 1961 |
|
|
2016
Q4 | $553K | Sell |
50,850
-12,277
| -19% | -$134K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $537K | Sell |
63,127
-6,933
| -10% | -$59K | ﹤0.01% | 3147 |
|
|
2016
Q2 | $567K | Sell |
70,060
-10,985
| -14% | -$88.9K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $583K | Buy |
81,045
+9,187
| +13% | +$66.1K | ﹤0.01% | 3250 |
|
|
2015
Q4 | $378K | Sell |
71,858
-2,258
| -3% | -$11.9K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $482K | Sell |
74,116
-1,881
| -2% | -$12.2K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $680K | Sell |
75,997
-2,372
| -3% | -$21.2K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $393K | Sell |
78,369
-14,726
| -16% | -$73.8K | ﹤0.01% | 3417 |
|
|
2014
Q4 | $888K | Buy |
93,095
+7,815
| +9% | +$74.5K | ﹤0.01% | 2873 |
|
|
2014
Q3 | $828K | Sell |
85,280
-640
| -0.7% | -$6.21K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $1.14M | Sell |
85,920
-536
| -0.6% | -$7.13K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $1.57M | Buy |
86,456
+1,870
| +2% | +$34K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $1.45M | Sell |
84,586
-1,724
| -2% | -$29.5K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $1.72M | Buy |
86,310
+8,630
| +11% | +$172K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $1.52M | Buy |
+77,680
| New | +$1.52M | ﹤0.01% | 2087 |
|