Parametric Portfolio Associates’s Mitek Systems MITK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $565K | Buy |
38,535
+5,567
| +17% | +$81.6K | ﹤0.01% | 3039 |
|
|
2021
Q4 | $585K | Buy |
32,968
+3,353
| +11% | +$59.5K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $548K | Buy |
29,615
+257
| +0.9% | +$4.76K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $565K | Buy |
29,358
+5,598
| +24% | +$108K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $346K | Buy |
23,760
+6,390
| +37% | +$93.1K | ﹤0.01% | 3658 |
|
|
2020
Q4 | $309K | Buy |
17,370
+627
| +4% | +$11.2K | ﹤0.01% | 3586 |
|
|
2020
Q3 | $213K | Sell |
16,743
-1,513
| -8% | -$19.2K | ﹤0.01% | 3635 |
|
|
2020
Q2 | $175K | Sell |
18,256
-6,633
| -27% | -$63.6K | ﹤0.01% | 3662 |
|
|
2020
Q1 | $196K | Buy |
24,889
+2,216
| +10% | +$17.5K | ﹤0.01% | 3557 |
|
|
2019
Q4 | $173K | Sell |
22,673
-40,275
| -64% | -$307K | ﹤0.01% | 3773 |
|
|
2019
Q3 | $607K | Sell |
62,948
-5,708
| -8% | -$55K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $682K | Buy |
68,656
+58,165
| +554% | +$578K | ﹤0.01% | 3239 |
|
|
2019
Q1 | $128K | Buy |
+10,491
| New | +$128K | ﹤0.01% | 3783 |
|
|
2018
Q2 | – | Sell |
-15,348
| Closed | -$114K | – | 3917 |
|
|
2018
Q1 | $114K | Buy |
15,348
+1,151
| +8% | +$8.55K | ﹤0.01% | 3845 |
|
|
2017
Q4 | $127K | Sell |
14,197
-7,233
| -34% | -$64.7K | ﹤0.01% | 3810 |
|
|
2017
Q3 | $204K | Sell |
21,430
-2,189
| -9% | -$20.8K | ﹤0.01% | 3843 |
|
|
2017
Q2 | $198K | Buy |
+23,619
| New | +$198K | ﹤0.01% | 3816 |
|
|
2016
Q4 | – | Sell |
-113,495
| Closed | -$941K | – | 3788 |
|
|
2016
Q3 | $941K | Buy |
113,495
+67,836
| +149% | +$562K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $325K | Buy |
+45,659
| New | +$325K | ﹤0.01% | 3416 |
|
|
2014
Q2 | – | Sell |
-13,605
| Closed | -$53K | – | 3769 |
|
|
2014
Q1 | $53K | Sell |
13,605
-1,214
| -8% | -$4.73K | ﹤0.01% | 3781 |
|
|
2013
Q4 | $88K | Buy |
14,819
+2,207
| +17% | +$13.1K | ﹤0.01% | 3739 |
|
|
2013
Q3 | $65K | Buy |
+12,612
| New | +$65K | ﹤0.01% | 3756 |
|