Parametric Portfolio Associates’s Seachange International Inc SEAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-580
| Closed | -$18K | – | 3992 |
|
|
2020
Q2 | $18K | Sell |
580
-24,075
| -98% | -$1.13M | ﹤0.01% | 3899 |
|
|
2020
Q1 | $1.83M | Buy |
24,655
+20,317
| +468% | +$1.55M | ﹤0.01% | 2435 |
|
|
2019
Q4 | $363K | Buy |
4,338
+3,618
| +503% | +$246K | ﹤0.01% | 3494 |
|
|
2019
Q3 | $41K | Buy |
+720
| New | +$31.3K | ﹤0.01% | 3907 |
|
|
2018
Q2 | – | Sell |
-572
| Closed | -$31K | – | 3963 |
|
|
2018
Q1 | $31K | Buy |
572
+69
| +14% | +$4.51K | ﹤0.01% | 3918 |
|
|
2017
Q4 | $40K | Sell |
503
-32
| -6% | -$1.89K | ﹤0.01% | 3880 |
|
|
2017
Q3 | $29K | Sell |
535
-1
| -0.2% | -$54 | ﹤0.01% | 4007 |
|
|
2017
Q2 | $29K | Sell |
536
-32
| -6% | -$1.62K | ﹤0.01% | 3976 |
|
|
2017
Q1 | $28K | Sell |
568
-4,469
| -89% | -$220K | ﹤0.01% | 3762 |
|
|
2016
Q4 | $232K | Buy |
5,037
+74
| +1% | +$3.87K | ﹤0.01% | 3539 |
|
|
2016
Q3 | $297K | Buy |
4,963
+165
| +3% | +$10.3K | ﹤0.01% | 3425 |
|
|
2016
Q2 | $306K | Sell |
4,798
-1,092
| -19% | -$80.5K | ﹤0.01% | 3443 |
|
|
2016
Q1 | $650K | Sell |
5,890
-29
| -0.5% | -$3.37K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $798K | Buy |
5,919
+495
| +9% | +$66.4K | ﹤0.01% | 2956 |
|
|
2015
Q3 | $683K | Buy |
5,424
+661
| +14% | +$86.3K | ﹤0.01% | 2562 |
|
|
2015
Q2 | $668K | Buy |
4,763
+300
| +7% | +$42.4K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $701K | Buy |
4,463
+58
| +1% | +$8.49K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $562K | Sell |
4,405
-29
| -0.7% | -$3.84K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $617K | Buy |
4,434
+10
| +0.2% | +$1.52K | ﹤0.01% | 3060 |
|
|
2014
Q2 | $709K | Buy |
4,424
+178
| +4% | +$32.7K | ﹤0.01% | 2980 |
|
|
2014
Q1 | $887K | Buy |
4,246
+337
| +9% | +$76.6K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $951K | Buy |
3,909
+289
| +8% | +$76.3K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $830K | Buy |
3,620
+151
| +4% | +$34.8K | ﹤0.01% | 2723 |
|
|
2013
Q2 | $813K | Buy |
+3,469
| New | +$771K | ﹤0.01% | 2593 |
|
Other funds holding SEAC
