Parametric Portfolio Associates’s Medpace MEDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.5M | Sell |
76,618
-2,769
| -3% | -$453K | 0.01% | 1226 |
|
|
2021
Q4 | $17.3M | Buy |
79,387
+1,928
| +2% | +$420K | 0.01% | 1044 |
|
|
2021
Q3 | $14.7M | Sell |
77,459
-1,273
| -2% | -$241K | 0.01% | 1106 |
|
|
2021
Q2 | $13.9M | Sell |
78,732
-3,751
| -5% | -$663K | 0.01% | 1160 |
|
|
2021
Q1 | $13.5M | Buy |
82,483
+19,688
| +31% | +$3.23M | 0.01% | 1426 |
|
|
2020
Q4 | $8.74M | Buy |
62,795
+263
| +0.4% | +$36.6K | 0.01% | 1672 |
|
|
2020
Q3 | $6.99M | Sell |
62,532
-9,338
| -13% | -$1.04M | 0.01% | 1636 |
|
|
2020
Q2 | $6.69M | Sell |
71,870
-11,911
| -14% | -$1.11M | 0.01% | 1666 |
|
|
2020
Q1 | $6.15M | Sell |
83,781
-3,279
| -4% | -$241K | 0.01% | 1573 |
|
|
2019
Q4 | $7.32M | Sell |
87,060
-15,121
| -15% | -$1.27M | 0.01% | 1770 |
|
|
2019
Q3 | $8.59M | Buy |
102,181
+22,846
| +29% | +$1.92M | 0.01% | 1578 |
|
|
2019
Q2 | $5.19M | Buy |
79,335
+411
| +0.5% | +$26.9K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $4.65M | Sell |
78,924
-16,099
| -17% | -$949K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $5.03M | Buy |
95,023
+7,279
| +8% | +$385K | 0.01% | 1880 |
|
|
2018
Q3 | $5.26M | Buy |
87,744
+24,709
| +39% | +$1.48M | ﹤0.01% | 1989 |
|
|
2018
Q2 | $2.71M | Buy |
63,035
+41,736
| +196% | +$1.79M | ﹤0.01% | 2467 |
|
|
2018
Q1 | $744K | Sell |
21,299
-255
| -1% | -$8.91K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $782K | Buy |
21,554
+2,297
| +12% | +$83.3K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $614K | Buy |
19,257
+8,040
| +72% | +$256K | ﹤0.01% | 3309 |
|
|
2017
Q2 | $325K | Buy |
+11,217
| New | +$325K | ﹤0.01% | 3595 |
|
|
2017
Q1 | – | Sell |
-6,110
| Closed | -$220K | – | 3798 |
|
|
2016
Q4 | $220K | Sell |
6,110
-10,034
| -62% | -$361K | ﹤0.01% | 3555 |
|
|
2016
Q3 | $482K | Buy |
+16,144
| New | +$482K | ﹤0.01% | 3191 |
|