Parametric Portfolio Associates’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,739
| Closed | -$253K | – | 4008 |
|
|
2019
Q1 | $253K | Buy |
+13,739
| New | +$253K | ﹤0.01% | 3628 |
|
|
2017
Q4 | – | Sell |
-11,224
| Closed | -$139K | – | 3952 |
|
|
2017
Q3 | $139K | Sell |
11,224
-3,353
| -23% | -$41.5K | ﹤0.01% | 3923 |
|
|
2017
Q2 | $135K | Sell |
14,577
-946
| -6% | -$8.76K | ﹤0.01% | 3892 |
|
|
2017
Q1 | $147K | Buy |
+15,523
| New | +$147K | ﹤0.01% | 3655 |
|