Parametric Portfolio Associates’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,848
| Closed | -$42K | – | 3988 |
|
|
2020
Q1 | $42K | Buy |
1,848
+383
| +26% | +$8.71K | ﹤0.01% | 3853 |
|
|
2019
Q4 | $39K | Sell |
1,465
-291
| -17% | -$7.75K | ﹤0.01% | 3935 |
|
|
2019
Q3 | $53K | Sell |
1,756
-1,632
| -48% | -$49.3K | ﹤0.01% | 3897 |
|
|
2019
Q2 | $112K | Sell |
3,388
-3,810
| -53% | -$126K | ﹤0.01% | 3830 |
|
|
2019
Q1 | $451K | Buy |
7,198
+4,850
| +207% | +$304K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $58K | Buy |
2,348
+296
| +14% | +$7.31K | ﹤0.01% | 3837 |
|
|
2018
Q3 | $95K | Buy |
2,052
+1,087
| +113% | +$50.3K | ﹤0.01% | 3852 |
|
|
2018
Q2 | $52K | Buy |
+965
| New | +$52K | ﹤0.01% | 3845 |
|
|
2016
Q4 | – | Sell |
-911
| Closed | -$67K | – | 3799 |
|
|
2016
Q3 | $67K | Sell |
911
-248
| -21% | -$18.2K | ﹤0.01% | 3715 |
|
|
2016
Q2 | $97K | Sell |
1,159
-110
| -9% | -$9.21K | ﹤0.01% | 3724 |
|
|
2016
Q1 | $105K | Buy |
+1,269
| New | +$105K | ﹤0.01% | 3853 |
|
|
2015
Q2 | – | Sell |
-1,289
| Closed | -$155K | – | 3992 |
|
|
2015
Q1 | $155K | Buy |
1,289
+12
| +0.9% | +$1.44K | ﹤0.01% | 3808 |
|
|
2014
Q4 | $144K | Sell |
1,277
-5
| -0.4% | -$564 | ﹤0.01% | 3857 |
|
|
2014
Q3 | $129K | Sell |
1,282
-2,490
| -66% | -$251K | ﹤0.01% | 3685 |
|
|
2014
Q2 | $497K | Sell |
3,772
-303
| -7% | -$39.9K | ﹤0.01% | 3208 |
|
|
2014
Q1 | $568K | Buy |
4,075
+2,132
| +110% | +$297K | ﹤0.01% | 3099 |
|
|
2013
Q4 | $223K | Sell |
1,943
-269
| -12% | -$30.9K | ﹤0.01% | 3568 |
|
|
2013
Q3 | $277K | Buy |
2,212
+401
| +22% | +$50.2K | ﹤0.01% | 3437 |
|
|
2013
Q2 | $72K | Buy |
+1,811
| New | +$72K | ﹤0.01% | 3626 |
|