Parametric Portfolio Associates’s Mesa Laboratories MLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.22M | Sell |
12,648
-523
| -4% | -$133K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $4.32M | Buy |
13,171
+769
| +6% | +$252K | ﹤0.01% | 1970 |
|
|
2021
Q3 | $3.75M | Buy |
12,402
+3,187
| +35% | +$964K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $2.5M | Buy |
9,215
+1,652
| +22% | +$448K | ﹤0.01% | 2307 |
|
|
2021
Q1 | $1.84M | Buy |
7,563
+1,114
| +17% | +$271K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $1.85M | Buy |
6,449
+549
| +9% | +$157K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $1.5M | Buy |
5,900
+695
| +13% | +$177K | ﹤0.01% | 2670 |
|
|
2020
Q2 | $1.13M | Sell |
5,205
-41
| -0.8% | -$8.89K | ﹤0.01% | 2852 |
|
|
2020
Q1 | $1.19M | Buy |
5,246
+841
| +19% | +$190K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $1.1M | Buy |
4,405
+1,080
| +32% | +$269K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $791K | Buy |
3,325
+2,273
| +216% | +$541K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $257K | Buy |
+1,052
| New | +$257K | ﹤0.01% | 3637 |
|
|
2018
Q3 | – | Sell |
-4,860
| Closed | -$1.03M | – | 3959 |
|
|
2018
Q2 | $1.03M | Buy |
4,860
+893
| +23% | +$189K | ﹤0.01% | 3042 |
|
|
2018
Q1 | $589K | Buy |
3,967
+33
| +0.8% | +$4.9K | ﹤0.01% | 3262 |
|
|
2017
Q4 | $489K | Buy |
3,934
+166
| +4% | +$20.6K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $563K | Hold |
3,768
| – | – | ﹤0.01% | 3354 |
|
|
2017
Q2 | $540K | Sell |
3,768
-14
| -0.4% | -$2.01K | ﹤0.01% | 3325 |
|
|
2017
Q1 | $464K | Hold |
3,782
| – | – | ﹤0.01% | 3224 |
|
|
2016
Q4 | $464K | Buy |
3,782
+151
| +4% | +$18.5K | ﹤0.01% | 3223 |
|
|
2016
Q3 | $415K | Hold |
3,631
| – | – | ﹤0.01% | 3257 |
|
|
2016
Q2 | $447K | Sell |
3,631
-18
| -0.5% | -$2.22K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $352K | Buy |
+3,649
| New | +$352K | ﹤0.01% | 3518 |
|