Parametric Portfolio Associates’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48,627
| Closed | -$2.16M | – | 3729 |
|
|
2021
Q2 | $2.16M | Buy |
48,627
+763
| +2% | +$34K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $2.11M | Sell |
47,864
-2,247
| -4% | -$98.9K | ﹤0.01% | 2747 |
|
|
2020
Q4 | $2.2M | Sell |
50,111
-5,524
| -10% | -$243K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $2.42M | Sell |
55,635
-1,172
| -2% | -$51K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $1.6M | Sell |
56,807
-15,509
| -21% | -$437K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $1.19M | Sell |
72,316
-51,749
| -42% | -$853K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $3.59M | Buy |
124,065
+10,750
| +9% | +$311K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $3.19M | Sell |
113,315
-34,060
| -23% | -$957K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $5.08M | Buy |
147,375
+17,900
| +14% | +$617K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $4.18M | Buy |
129,475
+22,093
| +21% | +$714K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $2.79M | Buy |
107,382
+36,253
| +51% | +$941K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $2.74M | Sell |
71,129
-9,763
| -12% | -$376K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $3.29M | Sell |
80,892
-2,266
| -3% | -$92.3K | ﹤0.01% | 2300 |
|
|
2018
Q1 | $2.91M | Sell |
83,158
-60,892
| -42% | -$2.13M | ﹤0.01% | 2331 |
|
|
2017
Q4 | $6.18M | Sell |
144,050
-38,836
| -21% | -$1.67M | 0.01% | 1714 |
|
|
2017
Q3 | $8.06M | Buy |
182,886
+19,074
| +12% | +$841K | 0.01% | 1449 |
|
|
2017
Q2 | $4.3M | Sell |
163,812
-91,719
| -36% | -$2.41M | 0.01% | 1920 |
|
|
2017
Q1 | $6.29M | Sell |
255,531
-17,607
| -6% | -$433K | 0.01% | 1545 |
|
|
2016
Q4 | $8.57M | Buy |
273,138
+117,737
| +76% | +$3.69M | 0.01% | 1165 |
|
|
2016
Q3 | $3.56M | Sell |
155,401
-182,420
| -54% | -$4.18M | 0.01% | 1886 |
|
|
2016
Q2 | $3.95M | Buy |
337,821
+30,270
| +10% | +$354K | 0.01% | 1760 |
|
|
2016
Q1 | $3.85M | Buy |
307,551
+227,093
| +282% | +$2.84M | 0.01% | 1848 |
|
|
2015
Q4 | $711K | Buy |
80,458
+48,147
| +149% | +$425K | ﹤0.01% | 3028 |
|
|
2015
Q3 | $411K | Sell |
32,311
-17,596
| -35% | -$224K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $1.13M | Sell |
49,907
-11,184
| -18% | -$253K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $1.8M | Sell |
61,091
-25,689
| -30% | -$758K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $2.91M | Sell |
86,780
-43,090
| -33% | -$1.44M | 0.01% | 1789 |
|
|
2014
Q3 | $4.27M | Sell |
129,870
-17,051
| -12% | -$561K | 0.01% | 1332 |
|
|
2014
Q2 | $5.51M | Buy |
146,921
+583
| +0.4% | +$21.9K | 0.01% | 1109 |
|
|
2014
Q1 | $4.96M | Sell |
146,338
-18,180
| -11% | -$616K | 0.01% | 1151 |
|
|
2013
Q4 | $6.28M | Buy |
164,518
+5,682
| +4% | +$217K | 0.02% | 959 |
|
|
2013
Q3 | $5.79M | Sell |
158,836
-18,424
| -10% | -$672K | 0.02% | 948 |
|
|
2013
Q2 | $4.92M | Buy |
+177,260
| New | +$4.92M | 0.01% | 994 |
|