Parametric Portfolio Associates’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.16M | Buy |
61,522
+8,708
| +16% | +$1.2M | ﹤0.01% | 1511 |
|
|
2021
Q4 | $7.97M | Sell |
52,814
-998
| -2% | -$150K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $7.84M | Buy |
53,812
+325
| +0.6% | +$51.6K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $8.86M | Sell |
53,487
-708
| -1% | -$115K | 0.01% | 1475 |
|
|
2021
Q1 | $8.13M | Sell |
54,195
-3,021
| -5% | -$487K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $8.55M | Sell |
57,216
-1,114
| -2% | -$161K | 0.01% | 1694 |
|
|
2020
Q3 | $7.83M | Buy |
58,330
+2,302
| +4% | +$282K | 0.01% | 1552 |
|
|
2020
Q2 | $6.41M | Sell |
56,028
-3,773
| -6% | -$419K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $6.05M | Buy |
59,801
+782
| +1% | +$98.4K | 0.01% | 1595 |
|
|
2019
Q4 | $7.46M | Buy |
59,019
+1,458
| +3% | +$175K | 0.01% | 1754 |
|
|
2019
Q3 | $6.28M | Buy |
57,561
+1,288
| +2% | +$136K | 0.01% | 1841 |
|
|
2019
Q2 | $5.93M | Sell |
56,273
-3,440
| -6% | -$361K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $6.17M | Buy |
59,713
+533
| +0.9% | +$53.7K | 0.01% | 1817 |
|
|
2018
Q4 | $5.58M | Buy |
59,180
+5,005
| +9% | +$511K | 0.01% | 1781 |
|
|
2018
Q3 | $5.77M | Sell |
54,175
-2,456
| -4% | -$248K | 0.01% | 1907 |
|
|
2018
Q2 | $5.46M | Buy |
56,631
+729
| +1% | +$65.9K | 0.01% | 1892 |
|
|
2018
Q1 | $4.65M | Sell |
55,902
-3,338
| -6% | -$268K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $4.59M | Buy |
59,240
+1,733
| +3% | +$138K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $4.57M | Sell |
57,507
-15,512
| -21% | -$1.16M | 0.01% | 1913 |
|
|
2017
Q2 | $5.93M | Sell |
73,019
-15,612
| -18% | -$1.21M | 0.01% | 1612 |
|
|
2017
Q1 | $6.26M | Buy |
88,631
+10,233
| +13% | +$715K | 0.01% | 1549 |
|
|
2016
Q4 | $5.43M | Buy |
78,398
+22,252
| +40% | +$1.38M | 0.01% | 1588 |
|
|
2016
Q3 | $3.26M | Buy |
56,146
+26,356
| +88% | +$1.47M | ﹤0.01% | 1955 |
|
|
2016
Q2 | $1.56M | Buy |
29,790
+196
| +0.7% | +$9.71K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $1.43M | Sell |
29,594
-5,679
| -16% | -$245K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $1.53M | Sell |
35,273
-2,630
| -7% | -$115K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $1.51M | Buy |
37,903
+888
| +2% | +$41.3K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $1.8M | Sell |
37,015
-755
| -2% | -$36.2K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $1.88M | Buy |
37,770
+10,376
| +38% | +$501K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $1.45M | Sell |
27,394
-4,952
| -15% | -$262K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $1.6M | Buy |
32,346
+6,427
| +25% | +$356K | ﹤0.01% | 2285 |
|
|
2014
Q2 | $1.49M | Buy |
25,919
+4,297
| +20% | +$236K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $1.23M | Sell |
21,622
-12,104
| -36% | -$634K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $1.73M | Sell |
33,726
-11,348
| -25% | -$566K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $2.33M | Sell |
45,074
-7,753
| -15% | -$396K | 0.01% | 1774 |
|
|
2013
Q2 | $2.46M | Buy |
+52,827
| New | +$2.55M | 0.01% | 1584 |
|
Other funds holding MSA
CIP
