Parametric Portfolio Associates’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.34M | Buy |
69,818
+22
| +0% | +$2.31K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $8.4M | Sell |
69,796
-1,098
| -2% | -$132K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $7.29M | Buy |
70,894
+17,524
| +33% | +$1.8M | ﹤0.01% | 1567 |
|
|
2021
Q2 | $4.36M | Sell |
53,370
-3,432
| -6% | -$281K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $4.49M | Sell |
56,802
-2,344
| -4% | -$185K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $4.29M | Buy |
59,146
+2,552
| +5% | +$185K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $3.52M | Buy |
56,594
+5,419
| +11% | +$337K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $3.44M | Sell |
51,175
-140
| -0.3% | -$9.41K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $3.09M | Sell |
51,315
-1,428
| -3% | -$85.9K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $3.35M | Sell |
52,743
-359
| -0.7% | -$22.8K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $3.45M | Buy |
53,102
+1,523
| +3% | +$98.9K | ﹤0.01% | 2293 |
|
|
2019
Q2 | $3.06M | Buy |
51,579
+1,813
| +4% | +$107K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $2.79M | Buy |
49,766
+8,837
| +22% | +$495K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $2.18M | Buy |
40,929
+597
| +1% | +$31.9K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $1.95M | Buy |
40,332
+4,721
| +13% | +$229K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $1.5M | Buy |
35,611
+2,136
| +6% | +$90.1K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $1.23M | Buy |
33,475
+5,376
| +19% | +$197K | ﹤0.01% | 2911 |
|
|
2017
Q4 | $1.12M | Sell |
28,099
-14,054
| -33% | -$561K | ﹤0.01% | 2960 |
|
|
2017
Q3 | $1.66M | Sell |
42,153
-2,592
| -6% | -$102K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $1.77M | Sell |
44,745
-127,521
| -74% | -$5.05M | ﹤0.01% | 2628 |
|
|
2017
Q1 | $6.37M | Buy |
172,266
+121,279
| +238% | +$4.48M | 0.01% | 1533 |
|
|
2016
Q4 | $2.19M | Sell |
50,987
-12,121
| -19% | -$520K | ﹤0.01% | 2310 |
|
|
2016
Q3 | $2.22M | Buy |
63,108
+1,793
| +3% | +$63.2K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $2.66M | Sell |
61,315
-1,795
| -3% | -$77.9K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $1.95M | Buy |
63,110
+7,080
| +13% | +$218K | ﹤0.01% | 2415 |
|
|
2015
Q4 | $1.49M | Buy |
56,030
+1,729
| +3% | +$45.9K | ﹤0.01% | 2462 |
|
|
2015
Q3 | $1.3M | Buy |
54,301
+3,683
| +7% | +$87.8K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $1.14M | Buy |
50,618
+389
| +0.8% | +$8.78K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $1.14M | Buy |
50,229
+49
| +0.1% | +$1.12K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $1.16M | Buy |
50,180
+5,832
| +13% | +$134K | ﹤0.01% | 2664 |
|
|
2014
Q3 | $869K | Buy |
44,348
+121
| +0.3% | +$2.37K | ﹤0.01% | 2812 |
|
|
2014
Q2 | $937K | Sell |
44,227
-1,992
| -4% | -$42.2K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $1.01M | Sell |
46,219
-4,408
| -9% | -$96.1K | ﹤0.01% | 2678 |
|
|
2013
Q4 | $1.06M | Sell |
50,627
-14,935
| -23% | -$313K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $1.4M | Buy |
65,562
+2,199
| +3% | +$47K | ﹤0.01% | 2267 |
|
|
2013
Q2 | $1.26M | Buy |
+63,363
| New | +$1.26M | ﹤0.01% | 2228 |
|