Parametric Portfolio Associates’s Quantenna Communications, Inc. Common Stock QTNA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-53,248
Closed -$1.3M 4039
2019
Q1
$1.3M Sell
53,248
-721
-1% -$17.5K ﹤0.01% 2895
2018
Q4
$774K Sell
53,969
-4,017
-7% -$57.6K ﹤0.01% 3119
2018
Q3
$1.07M Buy
57,986
+19,445
+50% +$359K ﹤0.01% 3051
2018
Q2
$599K Buy
38,541
+24,451
+174% +$380K ﹤0.01% 3271
2018
Q1
$193K Buy
+14,090
New +$193K ﹤0.01% 3770
2017
Q3
Sell
-23,051
Closed -$438K 4076
2017
Q2
$438K Buy
+23,051
New +$438K ﹤0.01% 3431