Parametric Portfolio Associates’s Mobile Mini Inc MINI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-112,874
| Closed | -$3.33M | – | 4022 |
|
|
2020
Q2 | $3.33M | Sell |
112,874
-12,068
| -10% | -$356K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $3.28M | Sell |
124,942
-9,625
| -7% | -$252K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $5.1M | Buy |
134,567
+979
| +0.7% | +$37.1K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $4.92M | Buy |
133,588
+11,357
| +9% | +$419K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $3.72M | Sell |
122,231
-5,127
| -4% | -$156K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $4.32M | Buy |
127,358
+6,656
| +6% | +$226K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $3.83M | Buy |
120,702
+1,814
| +2% | +$57.6K | ﹤0.01% | 2099 |
|
|
2018
Q3 | $5.21M | Buy |
118,888
+749
| +0.6% | +$32.8K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $5.54M | Sell |
118,139
-1,002
| -0.8% | -$47K | 0.01% | 1876 |
|
|
2018
Q1 | $5.18M | Buy |
119,141
+5,943
| +5% | +$259K | 0.01% | 1874 |
|
|
2017
Q4 | $3.91M | Buy |
113,198
+2,864
| +3% | +$98.8K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $3.8M | Buy |
110,334
+6,825
| +7% | +$235K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $3.09M | Buy |
103,509
+14,120
| +16% | +$422K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $2.73M | Buy |
89,389
+1,885
| +2% | +$57.5K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $2.65M | Sell |
87,504
-28,749
| -25% | -$870K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $3.51M | Sell |
116,253
-9,403
| -7% | -$284K | 0.01% | 1896 |
|
|
2016
Q2 | $4.35M | Buy |
125,656
+9,672
| +8% | +$335K | 0.01% | 1657 |
|
|
2016
Q1 | $3.83M | Buy |
115,984
+978
| +0.9% | +$32.3K | 0.01% | 1853 |
|
|
2015
Q4 | $3.58M | Buy |
115,006
+495
| +0.4% | +$15.4K | 0.01% | 1684 |
|
|
2015
Q3 | $3.53M | Sell |
114,511
-2,546
| -2% | -$78.4K | 0.01% | 1393 |
|
|
2015
Q2 | $4.92M | Sell |
117,057
-2,086
| -2% | -$87.7K | 0.01% | 1349 |
|
|
2015
Q1 | $5.08M | Sell |
119,143
-10,380
| -8% | -$443K | 0.01% | 1293 |
|
|
2014
Q4 | $5.25M | Sell |
129,523
-14,932
| -10% | -$605K | 0.01% | 1209 |
|
|
2014
Q3 | $5.05M | Sell |
144,455
-22,299
| -13% | -$780K | 0.01% | 1187 |
|
|
2014
Q2 | $7.99M | Buy |
166,754
+359
| +0.2% | +$17.2K | 0.02% | 873 |
|
|
2014
Q1 | $7.22M | Sell |
166,395
-6,133
| -4% | -$266K | 0.02% | 890 |
|
|
2013
Q4 | $7.11M | Buy |
172,528
+10,009
| +6% | +$412K | 0.02% | 885 |
|
|
2013
Q3 | $5.54M | Buy |
162,519
+17,326
| +12% | +$590K | 0.02% | 983 |
|
|
2013
Q2 | $4.81M | Buy |
+145,193
| New | +$4.81M | 0.01% | 1012 |
|