Parametric Portfolio Associates’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-57,999
| Closed | -$3.6M | – | 3765 |
|
|
2021
Q3 | $3.6M | Sell |
57,999
-295
| -0.5% | -$18.3K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $3.53M | Buy |
58,294
+656
| +1% | +$39.7K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $1.95M | Buy |
57,638
+1,372
| +2% | +$46.3K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $1.69M | Buy |
56,266
+397
| +0.7% | +$11.9K | ﹤0.01% | 2771 |
|
|
2020
Q3 | $924K | Buy |
55,869
+254
| +0.5% | +$4.2K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $754K | Buy |
55,615
+25,702
| +86% | +$348K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $193K | Sell |
29,913
-23,421
| -44% | -$151K | ﹤0.01% | 3564 |
|
|
2019
Q4 | $1.09M | Sell |
53,334
-222,105
| -81% | -$4.56M | ﹤0.01% | 3020 |
|
|
2019
Q3 | $6.86M | Buy |
275,439
+41,590
| +18% | +$1.04M | 0.01% | 1770 |
|
|
2019
Q2 | $4.72M | Sell |
233,849
-23,955
| -9% | -$484K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $6.05M | Sell |
257,804
-26,078
| -9% | -$612K | 0.01% | 1837 |
|
|
2018
Q4 | $5.77M | Buy |
283,882
+185,554
| +189% | +$3.77M | 0.01% | 1760 |
|
|
2018
Q3 | $4.24M | Buy |
98,328
+38,023
| +63% | +$1.64M | ﹤0.01% | 2155 |
|
|
2018
Q2 | $2.63M | Buy |
60,305
+30,165
| +100% | +$1.32M | ﹤0.01% | 2491 |
|
|
2018
Q1 | $1.45M | Buy |
30,140
+8,130
| +37% | +$392K | ﹤0.01% | 2802 |
|
|
2017
Q4 | $1.12M | Sell |
22,010
-7,019
| -24% | -$356K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $1.66M | Sell |
29,029
-2,820
| -9% | -$162K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $1.65M | Buy |
31,849
+6,743
| +27% | +$349K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $1.35M | Sell |
25,106
-30
| -0.1% | -$1.61K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $1.56M | Sell |
25,136
-1,077
| -4% | -$66.6K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $1.34M | Buy |
26,213
+4,907
| +23% | +$251K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $822K | Sell |
21,306
-13,886
| -39% | -$536K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $1.14M | Sell |
35,192
-36,205
| -51% | -$1.18M | ﹤0.01% | 2829 |
|
|
2015
Q4 | $2.53M | Buy |
71,397
+8,032
| +13% | +$285K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $1.81M | Buy |
63,365
+4,522
| +8% | +$129K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $1.74M | Sell |
58,843
-2,487
| -4% | -$73.5K | ﹤0.01% | 2356 |
|
|
2015
Q1 | $1.95M | Sell |
61,330
-6,551
| -10% | -$208K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $2.23M | Buy |
67,881
+184
| +0.3% | +$6.04K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $1.83M | Buy |
67,697
+15,415
| +29% | +$416K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $1.43M | Sell |
52,282
-865
| -2% | -$23.7K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $1.22M | Buy |
53,147
+1,996
| +4% | +$45.6K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $901K | Buy |
51,151
+6,749
| +15% | +$119K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $762K | Buy |
44,402
+3,198
| +8% | +$54.9K | ﹤0.01% | 2788 |
|
|
2013
Q2 | $602K | Buy |
+41,204
| New | +$602K | ﹤0.01% | 2817 |
|