Parametric Portfolio Associates’s OptimizeRx OPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $887K | Sell |
23,515
-11,570
| -33% | -$436K | ﹤0.01% | 2834 |
|
|
2021
Q4 | $2.18M | Sell |
35,085
-44,105
| -56% | -$2.74M | ﹤0.01% | 2390 |
|
|
2021
Q3 | $6.78M | Buy |
79,190
+35,343
| +81% | +$3.02M | ﹤0.01% | 1629 |
|
|
2021
Q2 | $2.71M | Buy |
43,847
+6,264
| +17% | +$388K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $1.83M | Buy |
+37,583
| New | +$1.83M | ﹤0.01% | 2837 |
|
|
2019
Q4 | – | Sell |
-18,076
| Closed | -$262K | – | 3991 |
|
|
2019
Q3 | $262K | Buy |
+18,076
| New | +$262K | ﹤0.01% | 3606 |
|