Parametric Portfolio Associates’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.15M | Sell |
34,613
-10,853
| -24% | -$362K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $1.57M | Buy |
45,466
+12,478
| +38% | +$430K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $1.17M | Buy |
32,988
+634
| +2% | +$22.5K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $1.47M | Sell |
32,354
-1,967
| -6% | -$89.6K | ﹤0.01% | 2594 |
|
|
2021
Q1 | $1.46M | Sell |
34,321
-535
| -2% | -$22.7K | ﹤0.01% | 2970 |
|
|
2020
Q4 | $1.77M | Sell |
34,856
-323
| -0.9% | -$16.4K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $1.12M | Buy |
35,179
+4,207
| +14% | +$134K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $1.38M | Buy |
30,972
+7,488
| +32% | +$333K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $729K | Sell |
23,484
-8,885
| -27% | -$276K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $1.94M | Sell |
32,369
-6,133
| -16% | -$368K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $2.3M | Sell |
38,502
-16,008
| -29% | -$954K | ﹤0.01% | 2562 |
|
|
2019
Q2 | $3.45M | Sell |
54,510
-16,359
| -23% | -$1.03M | ﹤0.01% | 2278 |
|
|
2019
Q1 | $2.99M | Buy |
70,869
+41,442
| +141% | +$1.75M | ﹤0.01% | 2386 |
|
|
2018
Q4 | $924K | Buy |
29,427
+43
| +0.1% | +$1.35K | ﹤0.01% | 3036 |
|
|
2018
Q3 | $1.03M | Sell |
29,384
-2,152
| -7% | -$75.4K | ﹤0.01% | 3075 |
|
|
2018
Q2 | $1.15M | Sell |
31,536
-2,107
| -6% | -$77K | ﹤0.01% | 2976 |
|
|
2018
Q1 | $1.11M | Buy |
33,643
+3,502
| +12% | +$116K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $797K | Sell |
30,141
-1,807
| -6% | -$47.8K | ﹤0.01% | 3126 |
|
|
2017
Q3 | $771K | Sell |
31,948
-11,147
| -26% | -$269K | ﹤0.01% | 3178 |
|
|
2017
Q2 | $1.18M | Buy |
43,095
+29,775
| +224% | +$815K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $322K | Sell |
13,320
-522
| -4% | -$12.6K | ﹤0.01% | 3396 |
|
|
2016
Q4 | $298K | Buy |
13,842
+2,606
| +23% | +$56.1K | ﹤0.01% | 3429 |
|
|
2016
Q3 | $254K | Buy |
11,236
+351
| +3% | +$7.94K | ﹤0.01% | 3490 |
|
|
2016
Q2 | $190K | Buy |
+10,885
| New | +$190K | ﹤0.01% | 3622 |
|
|
2016
Q1 | – | Sell |
-12,711
| Closed | -$293K | – | 4013 |
|
|
2015
Q4 | $293K | Buy |
12,711
+156
| +1% | +$3.6K | ﹤0.01% | 3572 |
|
|
2015
Q3 | $278K | Sell |
12,555
-5,910
| -32% | -$131K | ﹤0.01% | 2998 |
|
|
2015
Q2 | $390K | Sell |
18,465
-6,522
| -26% | -$138K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $617K | Sell |
24,987
-665
| -3% | -$16.4K | ﹤0.01% | 3143 |
|
|
2014
Q4 | $705K | Sell |
25,652
-379
| -1% | -$10.4K | ﹤0.01% | 3047 |
|
|
2014
Q3 | $656K | Buy |
26,031
+2,046
| +9% | +$51.6K | ﹤0.01% | 3025 |
|
|
2014
Q2 | $634K | Buy |
23,985
+891
| +4% | +$23.6K | ﹤0.01% | 3055 |
|
|
2014
Q1 | $728K | Buy |
23,094
+2,782
| +14% | +$87.7K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $810K | Buy |
20,312
+994
| +5% | +$39.6K | ﹤0.01% | 2832 |
|
|
2013
Q3 | $660K | Buy |
19,318
+57
| +0.3% | +$1.95K | ﹤0.01% | 2907 |
|
|
2013
Q2 | $577K | Buy |
+19,261
| New | +$577K | ﹤0.01% | 2853 |
|