Parametric Portfolio Associates’s Marlin Business Services Corp MRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,800
| Closed | -$717K | – | 3825 |
|
|
2021
Q4 | $717K | Buy |
30,800
+676
| +2% | +$15.7K | ﹤0.01% | 2927 |
|
|
2021
Q3 | $670K | Buy |
30,124
+51
| +0.2% | +$1.13K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $684K | Sell |
30,073
-875
| -3% | -$19.9K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $422K | Buy |
30,948
+1,145
| +4% | +$15.6K | ﹤0.01% | 3575 |
|
|
2020
Q4 | $365K | Sell |
29,803
-9,686
| -25% | -$119K | ﹤0.01% | 3517 |
|
|
2020
Q3 | $278K | Buy |
39,489
+12,921
| +49% | +$91K | ﹤0.01% | 3520 |
|
|
2020
Q2 | $225K | Buy |
26,568
+5,740
| +28% | +$48.6K | ﹤0.01% | 3591 |
|
|
2020
Q1 | $233K | Buy |
20,828
+8,239
| +65% | +$92.2K | ﹤0.01% | 3485 |
|
|
2019
Q4 | $277K | Buy |
12,589
+2
| +0% | +$44 | ﹤0.01% | 3606 |
|
|
2019
Q3 | $317K | Sell |
12,587
-217
| -2% | -$5.47K | ﹤0.01% | 3507 |
|
|
2019
Q2 | $319K | Sell |
12,804
-36
| -0.3% | -$897 | ﹤0.01% | 3554 |
|
|
2019
Q1 | $276K | Sell |
12,840
-967
| -7% | -$20.8K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $308K | Buy |
13,807
+3,453
| +33% | +$77K | ﹤0.01% | 3508 |
|
|
2018
Q3 | $299K | Sell |
10,354
-3,315
| -24% | -$95.7K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $408K | Sell |
13,669
-1,772
| -11% | -$52.9K | ﹤0.01% | 3424 |
|
|
2018
Q1 | $438K | Sell |
15,441
-1,497
| -9% | -$42.5K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $379K | Buy |
16,938
+2,633
| +18% | +$58.9K | ﹤0.01% | 3455 |
|
|
2017
Q3 | $411K | Sell |
14,305
-79
| -0.5% | -$2.27K | ﹤0.01% | 3534 |
|
|
2017
Q2 | $362K | Sell |
14,384
-1,707
| -11% | -$43K | ﹤0.01% | 3543 |
|
|
2017
Q1 | $414K | Sell |
16,091
-12,591
| -44% | -$324K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $599K | Sell |
28,682
-2,812
| -9% | -$58.7K | ﹤0.01% | 3100 |
|
|
2016
Q3 | $610K | Buy |
31,494
+1,059
| +3% | +$20.5K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $496K | Buy |
30,435
+391
| +1% | +$6.37K | ﹤0.01% | 3194 |
|
|
2016
Q1 | $430K | Sell |
30,044
-20
| -0.1% | -$286 | ﹤0.01% | 3409 |
|
|
2015
Q4 | $483K | Sell |
30,064
-14
| -0% | -$225 | ﹤0.01% | 3274 |
|
|
2015
Q3 | $463K | Buy |
30,078
+363
| +1% | +$5.59K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $502K | Sell |
29,715
-165
| -0.6% | -$2.79K | ﹤0.01% | 3278 |
|
|
2015
Q1 | $598K | Sell |
29,880
-4,753
| -14% | -$95.1K | ﹤0.01% | 3166 |
|
|
2014
Q4 | $711K | Sell |
34,633
-795
| -2% | -$16.3K | ﹤0.01% | 3040 |
|
|
2014
Q3 | $649K | Sell |
35,428
-3,143
| -8% | -$57.6K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $702K | Sell |
38,571
-497
| -1% | -$9.05K | ﹤0.01% | 2991 |
|
|
2014
Q1 | $813K | Buy |
39,068
+15,688
| +67% | +$326K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $589K | Buy |
23,380
+759
| +3% | +$19.1K | ﹤0.01% | 3057 |
|
|
2013
Q3 | $565K | Buy |
22,621
+2,751
| +14% | +$68.7K | ﹤0.01% | 3011 |
|
|
2013
Q2 | $453K | Buy |
+19,870
| New | +$453K | ﹤0.01% | 3048 |
|