Parametric Portfolio Associates’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.59M | Buy |
741,856
+35,024
| +5% | +$453K | 0.01% | 1382 |
|
|
2021
Q4 | $11.2M | Sell |
706,832
-107,017
| -13% | -$1.7M | 0.01% | 1297 |
|
|
2021
Q3 | $15.9M | Sell |
813,849
-67,189
| -8% | -$1.31M | 0.01% | 1048 |
|
|
2021
Q2 | $20.1M | Sell |
881,038
-5,878
| -0.7% | -$134K | 0.01% | 951 |
|
|
2021
Q1 | $16.3M | Buy |
886,916
+199,660
| +29% | +$3.67M | 0.01% | 1292 |
|
|
2020
Q4 | $10.2M | Buy |
687,256
+59,863
| +10% | +$892K | 0.01% | 1564 |
|
|
2020
Q3 | $7.04M | Sell |
627,393
-72,145
| -10% | -$809K | 0.01% | 1631 |
|
|
2020
Q2 | $5.55M | Sell |
699,538
-9,588
| -1% | -$76.1K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $5.73M | Sell |
709,126
-198,610
| -22% | -$1.61M | 0.01% | 1632 |
|
|
2019
Q4 | $11.4M | Buy |
907,736
+127,132
| +16% | +$1.6M | 0.01% | 1410 |
|
|
2019
Q3 | $6.97M | Buy |
780,604
+25,995
| +3% | +$232K | 0.01% | 1758 |
|
|
2019
Q2 | $6.45M | Buy |
754,609
+96,707
| +15% | +$827K | 0.01% | 1820 |
|
|
2019
Q1 | $5M | Sell |
657,902
-73,286
| -10% | -$556K | ﹤0.01% | 1999 |
|
|
2018
Q4 | $6.05M | Buy |
731,188
+57,597
| +9% | +$476K | 0.01% | 1730 |
|
|
2018
Q3 | $6.68M | Sell |
673,591
-32,721
| -5% | -$324K | 0.01% | 1775 |
|
|
2018
Q2 | $6.91M | Buy |
706,312
+24,746
| +4% | +$242K | 0.01% | 1673 |
|
|
2018
Q1 | $6.34M | Sell |
681,566
-44,046
| -6% | -$409K | 0.01% | 1705 |
|
|
2017
Q4 | $6.9M | Buy |
725,612
+25,206
| +4% | +$240K | 0.01% | 1629 |
|
|
2017
Q3 | $7.25M | Sell |
700,406
-16,079
| -2% | -$166K | 0.01% | 1536 |
|
|
2017
Q2 | $5.93M | Buy |
716,485
+13,419
| +2% | +$111K | 0.01% | 1613 |
|
|
2017
Q1 | $5.06M | Buy |
703,066
+45,199
| +7% | +$325K | 0.01% | 1745 |
|
|
2016
Q4 | $4.7M | Sell |
657,867
-256,907
| -28% | -$1.83M | 0.01% | 1715 |
|
|
2016
Q3 | $6.65M | Sell |
914,774
-26,881
| -3% | -$196K | 0.01% | 1299 |
|
|
2016
Q2 | $5.52M | Sell |
941,655
-21,564
| -2% | -$126K | 0.01% | 1437 |
|
|
2016
Q1 | $6.13M | Sell |
963,219
-60,914
| -6% | -$388K | 0.01% | 1358 |
|
|
2015
Q4 | $6.57M | Buy |
1,024,133
+39,907
| +4% | +$256K | 0.01% | 1128 |
|
|
2015
Q3 | $5.72M | Buy |
984,226
+106,520
| +12% | +$619K | 0.01% | 1019 |
|
|
2015
Q2 | $7.66M | Buy |
877,706
+14,499
| +2% | +$127K | 0.02% | 989 |
|
|
2015
Q1 | $6.9M | Buy |
863,207
+112,178
| +15% | +$896K | 0.01% | 1039 |
|
|
2014
Q4 | $5.83M | Buy |
751,029
+267,871
| +55% | +$2.08M | 0.01% | 1113 |
|
|
2014
Q3 | $3.13M | Buy |
483,158
+166,413
| +53% | +$1.08M | 0.01% | 1618 |
|
|
2014
Q2 | $2.66M | Buy |
316,745
+8,840
| +3% | +$74.3K | 0.01% | 1790 |
|
|
2014
Q1 | $2.07M | Buy |
307,905
+39,880
| +15% | +$267K | ﹤0.01% | 2023 |
|
|
2013
Q4 | $1.68M | Sell |
268,025
-95,881
| -26% | -$600K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $1.58M | Buy |
363,906
+20,782
| +6% | +$90.3K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $1.52M | Buy |
+343,124
| New | +$1.52M | ﹤0.01% | 2086 |
|