Parametric Portfolio Associates’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $535K | Buy |
173,054
+38,244
| +28% | +$157K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $816K | Buy |
134,810
+405
| +0.3% | +$2.4K | ﹤0.01% | 2865 |
|
|
2021
Q3 | $804K | Sell |
134,405
-3,126
| -2% | -$21.1K | ﹤0.01% | 2896 |
|
|
2021
Q2 | $1.05M | Sell |
137,531
-5,991
| -4% | -$45.9K | ﹤0.01% | 2746 |
|
|
2021
Q1 | $1.18M | Buy |
143,522
+7,496
| +6% | +$62K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $892K | Sell |
136,026
-1,174
| -0.9% | -$6.2K | ﹤0.01% | 3104 |
|
|
2020
Q3 | $531K | Buy |
137,200
+15,345
| +13% | +$64.7K | ﹤0.01% | 3240 |
|
|
2020
Q2 | $479K | Sell |
121,855
-15,835
| -12% | -$57.5K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $417K | Buy |
137,690
+53,405
| +63% | +$161K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $261K | Buy |
84,285
+56,448
| +203% | +$225K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $163K | Buy |
27,837
+6,957
| +33% | +$36.5K | ﹤0.01% | 3754 |
|
|
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% | -$534K | ﹤0.01% | 3803 |
|
|
2018
Q3 | $746K | Buy |
109,180
+30,164
| +38% | +$215K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $563K | Sell |
79,016
-36,746
| -32% | -$215K | ﹤0.01% | 3297 |
|
|
2018
Q1 | $590K | Sell |
115,762
-15,883
| -12% | -$103K | ﹤0.01% | 3259 |
|
|
2017
Q4 | $1.02M | Buy |
131,645
+7,883
| +6% | +$60.5K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $947K | Sell |
123,762
-11,794
| -9% | -$84.4K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $1.01M | Sell |
135,556
-11,424
| -8% | -$84.2K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $969K | Sell |
146,980
-10,571
| -7% | -$67K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $993K | Sell |
157,551
-18,066
| -10% | -$119K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $1.37M | Sell |
175,617
-17,237
| -9% | -$151K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $1.68M | Sell |
192,854
-15,501
| -7% | -$129K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $1.57M | Buy |
208,355
+80,665
| +63% | +$539K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $910K | Buy |
127,690
+26,670
| +26% | +$179K | ﹤0.01% | 2856 |
|
|
2015
Q3 | $578K | Buy |
101,020
+2,705
| +3% | +$18.2K | ﹤0.01% | 2650 |
|
|
2015
Q2 | $680K | Buy |
98,315
+6,084
| +7% | +$47.7K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $727K | Sell |
92,231
-36,935
| -29% | -$608K | ﹤0.01% | 3025 |
|
|
2014
Q4 | $2.56M | Sell |
129,166
-11,851
| -8% | -$210K | 0.01% | 1941 |
|
|
2014
Q3 | $2.41M | Sell |
141,017
-13,120
| -9% | -$250K | 0.01% | 1891 |
|
|
2014
Q2 | $2.77M | Buy |
154,137
+16,965
| +12% | +$287K | 0.01% | 1750 |
|
|
2014
Q1 | $2.31M | Buy |
137,172
+8,513
| +7% | +$142K | 0.01% | 1898 |
|
|
2013
Q4 | $2.03M | Buy |
128,659
+17,405
| +16% | +$269K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $1.88M | Buy |
111,254
+14,030
| +14% | +$238K | 0.01% | 2008 |
|
|
2013
Q2 | $1.46M | Buy |
+97,224
| New | +$1.3M | ﹤0.01% | 2113 |
|
Other funds holding RBBN
PCMI
FWSM