Parametric Portfolio Associates’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $182M | Sell |
361,317
-3,745
| -1% | -$1.94M | 0.1% | 200 |
|
|
2021
Q4 | $224M | Sell |
365,062
-5,835
| -2% | -$3.66M | 0.11% | 156 |
|
|
2021
Q3 | $226M | Buy |
370,897
+13,992
| +4% | +$8.55M | 0.13% | 137 |
|
|
2021
Q2 | $190M | Buy |
356,905
+11,948
| +3% | +$5.7M | 0.11% | 177 |
|
|
2021
Q1 | $145M | Buy |
344,957
+8,315
| +2% | +$3.49M | 0.08% | 218 |
|
|
2020
Q4 | $150M | Sell |
336,642
-20,082
| -6% | -$7.88M | 0.09% | 182 |
|
|
2020
Q3 | $127M | Sell |
356,724
-6,771
| -2% | -$2.46M | 0.09% | 183 |
|
|
2020
Q2 | $121M | Sell |
363,495
-47,793
| -12% | -$15.5M | 0.09% | 189 |
|
|
2020
Q1 | $119M | Sell |
411,288
-44,068
| -10% | -$12.5M | 0.11% | 163 |
|
|
2019
Q4 | $118M | Sell |
455,356
-688
| -0.2% | -$168K | 0.09% | 218 |
|
|
2019
Q3 | $99.3M | Sell |
456,044
-5,235
| -1% | -$1.21M | 0.08% | 237 |
|
|
2019
Q2 | $110M | Sell |
461,279
-7,848
| -2% | -$1.76M | 0.09% | 208 |
|
|
2019
Q1 | $93.3M | Sell |
469,127
-18,744
| -4% | -$3.26M | 0.08% | 234 |
|
|
2018
Q4 | $71.9M | Sell |
487,871
-32,959
| -6% | -$5.02M | 0.07% | 264 |
|
|
2018
Q3 | $92.4M | Sell |
520,830
-22,666
| -4% | -$3.94M | 0.08% | 237 |
|
|
2018
Q2 | $89.9M | Sell |
543,496
-28,577
| -5% | -$4.51M | 0.09% | 229 |
|
|
2018
Q1 | $85.5M | Sell |
572,073
-41,853
| -7% | -$6M | 0.08% | 233 |
|
|
2017
Q4 | $77.7M | Sell |
613,926
-86,130
| -12% | -$10.7M | 0.08% | 246 |
|
|
2017
Q3 | $81.8M | Buy |
700,056
+152,644
| +28% | +$16.9M | 0.09% | 225 |
|
|
2017
Q2 | $56.4M | Buy |
547,412
+83,330
| +18% | +$8.39M | 0.07% | 291 |
|
|
2017
Q1 | $45.1M | Buy |
464,082
+123,365
| +36% | +$11.2M | 0.07% | 272 |
|
|
2016
Q4 | $26.8M | Buy |
340,717
+267,941
| +368% | +$21.6M | 0.04% | 472 |
|
|
2016
Q3 | $6.11M | Buy |
72,776
+8,420
| +13% | +$716K | 0.01% | 1369 |
|
|
2016
Q2 | $4.96M | Buy |
64,356
+15
| +0% | +$1.14K | 0.01% | 1536 |
|
|
2016
Q1 | $4.77M | Buy |
64,341
+8,878
| +16% | +$614K | 0.01% | 1612 |
|
|
2015
Q4 | $4M | Sell |
55,463
-4,518
| -8% | -$302K | 0.01% | 1579 |
|
|
2015
Q3 | $3.57M | Buy |
59,981
+323
| +0.5% | +$20.3K | 0.01% | 1387 |
|
|
2015
Q2 | $3.67M | Sell |
59,658
-681
| -1% | -$42.2K | 0.01% | 1663 |
|
|
2015
Q1 | $3.7M | Buy |
60,339
+677
| +1% | +$37.8K | 0.01% | 1627 |
|
|
2014
Q4 | $2.83M | Sell |
59,662
-2,074
| -3% | -$97.1K | 0.01% | 1820 |
|
|
2014
Q3 | $2.9M | Buy |
61,736
+118
| +0.2% | +$5.46K | 0.01% | 1690 |
|
|
2014
Q2 | $2.83M | Sell |
61,618
-21,003
| -25% | -$904K | 0.01% | 1728 |
|
|
2014
Q1 | $3.55M | Buy |
82,621
+107
| +0.1% | +$4.67K | 0.01% | 1450 |
|
|
2013
Q4 | $3.61M | Buy |
82,514
+3,148
| +4% | +$132K | 0.01% | 1398 |
|
|
2013
Q3 | $3.19M | Buy |
79,366
+1,156
| +1% | +$43.2K | 0.01% | 1413 |
|
|
2013
Q2 | $2.6M | Buy |
+78,210
| New | +$2.64M | 0.01% | 1525 |
|
Other funds holding MSCI
