Parametric Portfolio Associates’s MEI Pharma MEIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $86K | Buy |
7,149
+2,966
| +71% | +$35.7K | ﹤0.01% | 3581 |
|
|
2021
Q4 | $223K | Buy |
4,183
+3,165
| +311% | +$169K | ﹤0.01% | 3384 |
|
|
2021
Q3 | $56K | Sell |
1,018
-692
| -40% | -$38.1K | ﹤0.01% | 3570 |
|
|
2021
Q2 | $97K | Buy |
1,710
+715
| +72% | +$40.6K | ﹤0.01% | 3481 |
|
|
2021
Q1 | $68K | Buy |
995
+85
| +9% | +$5.81K | ﹤0.01% | 4004 |
|
|
2020
Q4 | $48K | Sell |
910
-262
| -22% | -$13.8K | ﹤0.01% | 3949 |
|
|
2020
Q3 | $73K | Sell |
1,172
-1,416
| -55% | -$88.2K | ﹤0.01% | 3837 |
|
|
2020
Q2 | $214K | Buy |
2,588
+65
| +3% | +$5.38K | ﹤0.01% | 3608 |
|
|
2020
Q1 | $81K | Sell |
2,523
-2,422
| -49% | -$77.8K | ﹤0.01% | 3763 |
|
|
2019
Q4 | $245K | Buy |
4,945
+2,881
| +140% | +$143K | ﹤0.01% | 3662 |
|
|
2019
Q3 | $69K | Buy |
+2,064
| New | +$69K | ﹤0.01% | 3877 |
|