Parametric Portfolio Associates’s Ribbon Communications RBBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $535K | Buy |
173,054
+38,244
| +28% | +$118K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $816K | Buy |
134,810
+405
| +0.3% | +$2.45K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $804K | Sell |
134,405
-3,126
| -2% | -$18.7K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $1.05M | Sell |
137,531
-5,991
| -4% | -$45.6K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $1.18M | Buy |
143,522
+7,496
| +6% | +$61.5K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $892K | Sell |
136,026
-1,174
| -0.9% | -$7.7K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $531K | Buy |
137,200
+15,345
| +13% | +$59.4K | ﹤0.01% | 3240 |
|
|
2020
Q2 | $479K | Sell |
121,855
-15,835
| -12% | -$62.2K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $417K | Buy |
137,690
+53,405
| +63% | +$162K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $261K | Buy |
84,285
+56,448
| +203% | +$175K | ﹤0.01% | 3638 |
|
|
2019
Q3 | $163K | Buy |
27,837
+6,957
| +33% | +$40.7K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $102K | Buy |
+20,880
| New | +$102K | ﹤0.01% | 3841 |
|
|
2019
Q1 | – | Sell |
-17,109
| Closed | -$82K | – | 3967 |
|
|
2018
Q4 | $82K | Sell |
17,109
-92,071
| -84% | -$441K | ﹤0.01% | 3803 |
|
|
2018
Q3 | $746K | Buy |
109,180
+30,164
| +38% | +$206K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $563K | Sell |
79,016
-36,746
| -32% | -$262K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $590K | Sell |
115,762
-15,883
| -12% | -$81K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $1.02M | Buy |
131,645
+7,883
| +6% | +$61K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $947K | Sell |
123,762
-11,794
| -9% | -$90.2K | ﹤0.01% | 3072 |
|
|
2017
Q2 | $1.01M | Buy |
+135,556
| New | +$1.01M | ﹤0.01% | 2986 |
|
|
2015
Q1 | – | Sell |
-129,166
| Closed | -$2.56M | – | 3991 |
|
|
2014
Q4 | $2.56M | Sell |
129,166
-11,851
| -8% | -$235K | 0.01% | 1941 |
|
|
2014
Q3 | $2.41M | Sell |
141,017
-13,120
| -9% | -$224K | 0.01% | 1891 |
|
|
2014
Q2 | $2.77M | Buy |
154,137
+16,965
| +12% | +$305K | 0.01% | 1750 |
|
|
2014
Q1 | $2.31M | Buy |
137,172
+8,513
| +7% | +$143K | 0.01% | 1898 |
|
|
2013
Q4 | $2.03M | Buy |
128,659
+17,405
| +16% | +$274K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $1.88M | Buy |
111,254
+14,030
| +14% | +$236K | 0.01% | 2008 |
|
|
2013
Q2 | $1.46M | Buy |
+97,224
| New | +$1.46M | ﹤0.01% | 2113 |
|