Parametric Portfolio Associates’s NCS Multistage Holdings NCSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$62K Hold
2020
Q2
$60K Sell
2020
Q1
$72K Sell
2019
Q4
$313K Buy
2019
Q3
$270K Sell
2019
Q2
$533K Buy
2019
Q1
$708K Sell
2018
Q4
$722K Buy
2018
Q3
$1.2M Buy
2018
Q2
$383K Buy
2018
Q1
$182K Buy
2017
Q4
Sell
2017
Q3
$213K Sell
2017
Q2
$256K Buy