Parametric Portfolio Associates’s PFSweb, Inc. PFSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-216,972
| Closed | -$1.45M | – | 4086 |
|
|
2020
Q3 | $1.45M | Sell |
216,972
-9,354
| -4% | -$62.6K | ﹤0.01% | 2691 |
|
|
2020
Q2 | $1.51M | Buy |
+226,326
| New | +$1.51M | ﹤0.01% | 2677 |
|
|
2019
Q3 | – | Sell |
-15,952
| Closed | -$65K | – | 4088 |
|
|
2019
Q2 | $65K | Buy |
+15,952
| New | +$65K | ﹤0.01% | 3889 |
|
|
2018
Q2 | – | Sell |
-11,887
| Closed | -$104K | – | 4067 |
|
|
2018
Q1 | $104K | Sell |
11,887
-59
| -0.5% | -$516 | ﹤0.01% | 3853 |
|
|
2017
Q4 | $89K | Sell |
11,946
-1,059
| -8% | -$7.89K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $109K | Sell |
13,005
-6,729
| -34% | -$56.4K | ﹤0.01% | 3944 |
|
|
2017
Q2 | $163K | Sell |
19,734
-3,769
| -16% | -$31.1K | ﹤0.01% | 3866 |
|
|
2017
Q1 | $153K | Buy |
23,503
+4,811
| +26% | +$31.3K | ﹤0.01% | 3650 |
|
|
2016
Q4 | $159K | Buy |
18,692
+3,992
| +27% | +$34K | ﹤0.01% | 3640 |
|
|
2016
Q3 | $131K | Sell |
14,700
-23,106
| -61% | -$206K | ﹤0.01% | 3642 |
|
|
2016
Q2 | $359K | Sell |
37,806
-215
| -0.6% | -$2.04K | ﹤0.01% | 3368 |
|
|
2016
Q1 | $499K | Buy |
38,021
+22,625
| +147% | +$297K | ﹤0.01% | 3327 |
|
|
2015
Q4 | $198K | Buy |
+15,396
| New | +$198K | ﹤0.01% | 3736 |
|