Parametric Portfolio Associates’s Marchex MCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,922
| Closed | -$23K | – | 3972 |
|
|
2020
Q1 | $23K | Sell |
15,922
-16,914
| -52% | -$24.4K | ﹤0.01% | 3888 |
|
|
2019
Q4 | $124K | Sell |
32,836
-66,577
| -67% | -$251K | ﹤0.01% | 3831 |
|
|
2019
Q3 | $312K | Buy |
99,413
+779
| +0.8% | +$2.45K | ﹤0.01% | 3513 |
|
|
2019
Q2 | $464K | Sell |
98,634
-553
| -0.6% | -$2.6K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $469K | Buy |
99,187
+72,902
| +277% | +$345K | ﹤0.01% | 3370 |
|
|
2018
Q4 | $70K | Sell |
26,285
-1,571
| -6% | -$4.18K | ﹤0.01% | 3821 |
|
|
2018
Q3 | $77K | Sell |
27,856
-6,790
| -20% | -$18.8K | ﹤0.01% | 3873 |
|
|
2018
Q2 | $106K | Sell |
34,646
-8,507
| -20% | -$26K | ﹤0.01% | 3797 |
|
|
2018
Q1 | $118K | Sell |
43,153
-1,544
| -3% | -$4.22K | ﹤0.01% | 3840 |
|
|
2017
Q4 | $144K | Buy |
44,697
+6,152
| +16% | +$19.8K | ﹤0.01% | 3795 |
|
|
2017
Q3 | $119K | Buy |
38,545
+3,711
| +11% | +$11.5K | ﹤0.01% | 3938 |
|
|
2017
Q2 | $104K | Buy |
34,834
+5,574
| +19% | +$16.6K | ﹤0.01% | 3918 |
|
|
2017
Q1 | $80K | Buy |
29,260
+9,162
| +46% | +$25.1K | ﹤0.01% | 3703 |
|
|
2016
Q4 | $53K | Buy |
+20,098
| New | +$53K | ﹤0.01% | 3735 |
|
|
2015
Q4 | – | Sell |
-72,109
| Closed | -$291K | – | 3969 |
|
|
2015
Q3 | $291K | Sell |
72,109
-9,803
| -12% | -$39.6K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $405K | Sell |
81,912
-4,207
| -5% | -$20.8K | ﹤0.01% | 3406 |
|
|
2015
Q1 | $351K | Buy |
86,119
+15,964
| +23% | +$65.1K | ﹤0.01% | 3472 |
|
|
2014
Q4 | $322K | Sell |
70,155
-556
| -0.8% | -$2.55K | ﹤0.01% | 3516 |
|
|
2014
Q3 | $293K | Sell |
70,711
-9
| -0% | -$37 | ﹤0.01% | 3475 |
|
|
2014
Q2 | $850K | Buy |
70,720
+16,846
| +31% | +$202K | ﹤0.01% | 2827 |
|
|
2014
Q1 | $566K | Buy |
53,874
+18,207
| +51% | +$191K | ﹤0.01% | 3105 |
|
|
2013
Q4 | $309K | Buy |
35,667
+14,449
| +68% | +$125K | ﹤0.01% | 3409 |
|
|
2013
Q3 | $154K | Buy |
21,218
+2,047
| +11% | +$14.9K | ﹤0.01% | 3662 |
|
|
2013
Q2 | $115K | Buy |
+19,171
| New | +$115K | ﹤0.01% | 3582 |
|