Parametric Portfolio Associates’s Presidio, Inc. Common Stock PSDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-174,402
| Closed | -$2.95M | – | 4035 |
|
|
2019
Q3 | $2.95M | Buy |
174,402
+6,041
| +4% | +$102K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $2.3M | Buy |
168,361
+9,502
| +6% | +$130K | ﹤0.01% | 2578 |
|
|
2019
Q1 | $2.35M | Buy |
158,859
+5,898
| +4% | +$87.3K | ﹤0.01% | 2561 |
|
|
2018
Q4 | $2M | Buy |
152,961
+4,506
| +3% | +$58.8K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $2.26M | Buy |
148,455
+31,418
| +27% | +$479K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $1.53M | Buy |
117,037
+14,566
| +14% | +$191K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $1.6M | Buy |
102,471
+23,551
| +30% | +$368K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $1.51M | Buy |
78,920
+22,118
| +39% | +$424K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $804K | Buy |
56,802
+23,724
| +72% | +$336K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $473K | Buy |
+33,078
| New | +$473K | ﹤0.01% | 3394 |
|