Parametric Portfolio Associates’s Moog MOG.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.02M | Buy |
102,733
+10,590
| +11% | +$930K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $7.46M | Buy |
92,143
+1,267
| +1% | +$103K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $6.93M | Sell |
90,876
-7,200
| -7% | -$549K | ﹤0.01% | 1606 |
|
|
2021
Q2 | $8.24M | Buy |
98,076
+7,434
| +8% | +$625K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $7.54M | Buy |
90,642
+3,704
| +4% | +$308K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $6.89M | Sell |
86,938
-1,034
| -1% | -$82K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $5.59M | Buy |
87,972
+9,001
| +11% | +$572K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $4.18M | Sell |
78,971
-6,992
| -8% | -$370K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $4.34M | Sell |
85,963
-22,183
| -21% | -$1.12M | ﹤0.01% | 1837 |
|
|
2019
Q4 | $9.23M | Sell |
108,146
-7,954
| -7% | -$679K | 0.01% | 1571 |
|
|
2019
Q3 | $9.42M | Buy |
116,100
+2,790
| +2% | +$226K | 0.01% | 1498 |
|
|
2019
Q2 | $10.6M | Sell |
113,310
-19,603
| -15% | -$1.84M | 0.01% | 1410 |
|
|
2019
Q1 | $11.6M | Buy |
132,913
+8,060
| +6% | +$701K | 0.01% | 1320 |
|
|
2018
Q4 | $9.67M | Buy |
124,853
+28,193
| +29% | +$2.18M | 0.01% | 1352 |
|
|
2018
Q3 | $8.31M | Sell |
96,660
-15,263
| -14% | -$1.31M | 0.01% | 1572 |
|
|
2018
Q2 | $8.73M | Sell |
111,923
-14,570
| -12% | -$1.14M | 0.01% | 1480 |
|
|
2018
Q1 | $10.4M | Sell |
126,493
-3,765
| -3% | -$310K | 0.01% | 1291 |
|
|
2017
Q4 | $11.3M | Buy |
130,258
+7,299
| +6% | +$634K | 0.01% | 1224 |
|
|
2017
Q3 | $10.3M | Buy |
122,959
+6,696
| +6% | +$559K | 0.01% | 1235 |
|
|
2017
Q2 | $8.34M | Buy |
116,263
+4,089
| +4% | +$293K | 0.01% | 1339 |
|
|
2017
Q1 | $7.56M | Buy |
112,174
+28,708
| +34% | +$1.93M | 0.01% | 1388 |
|
|
2016
Q4 | $5.48M | Buy |
83,466
+22,517
| +37% | +$1.48M | 0.01% | 1577 |
|
|
2016
Q3 | $3.63M | Buy |
60,949
+15,860
| +35% | +$944K | 0.01% | 1869 |
|
|
2016
Q2 | $2.43M | Buy |
45,089
+21,882
| +94% | +$1.18M | ﹤0.01% | 2179 |
|
|
2016
Q1 | $1.06M | Sell |
23,207
-27,715
| -54% | -$1.27M | ﹤0.01% | 2880 |
|
|
2015
Q4 | $3.09M | Buy |
50,922
+1,177
| +2% | +$71.3K | 0.01% | 1842 |
|
|
2015
Q3 | $2.69M | Buy |
49,745
+1,427
| +3% | +$77.2K | 0.01% | 1610 |
|
|
2015
Q2 | $3.42M | Sell |
48,318
-3,219
| -6% | -$228K | 0.01% | 1736 |
|
|
2015
Q1 | $3.87M | Sell |
51,537
-1,387
| -3% | -$104K | 0.01% | 1581 |
|
|
2014
Q4 | $3.92M | Buy |
52,924
+1,918
| +4% | +$142K | 0.01% | 1480 |
|
|
2014
Q3 | $3.49M | Buy |
51,006
+20,104
| +65% | +$1.38M | 0.01% | 1525 |
|
|
2014
Q2 | $2.25M | Buy |
30,902
+3,481
| +13% | +$254K | 0.01% | 1951 |
|
|
2014
Q1 | $1.8M | Sell |
27,421
-4,800
| -15% | -$314K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $2.19M | Sell |
32,221
-955
| -3% | -$64.9K | 0.01% | 1961 |
|
|
2013
Q3 | $1.95M | Buy |
33,176
+1,860
| +6% | +$109K | 0.01% | 1971 |
|
|
2013
Q2 | $1.61M | Buy |
+31,316
| New | +$1.61M | ﹤0.01% | 2030 |
|