Parametric Portfolio Associates’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $715K | Buy |
34,853
+2,965
| +9% | +$60.8K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $797K | Buy |
+31,888
| New | +$797K | ﹤0.01% | 2873 |
|
|
2020
Q1 | – | Sell |
-32,188
| Closed | -$473K | – | 3979 |
|
|
2019
Q4 | $473K | Sell |
32,188
-52,168
| -62% | -$767K | ﹤0.01% | 3385 |
|
|
2019
Q3 | $1.08M | Sell |
84,356
-26,160
| -24% | -$334K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $1.64M | Buy |
110,516
+79,442
| +256% | +$1.18M | ﹤0.01% | 2789 |
|
|
2019
Q1 | $322K | Buy |
+31,074
| New | +$322K | ﹤0.01% | 3525 |
|