Parametric Portfolio Associates’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.53M | Buy |
36,976
+10,492
| +40% | +$433K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $1.13M | Sell |
26,484
-3,440
| -11% | -$147K | ﹤0.01% | 2729 |
|
|
2021
Q3 | $1.65M | Buy |
29,924
+12,263
| +69% | +$675K | ﹤0.01% | 2540 |
|
|
2021
Q2 | $845K | Buy |
17,661
+5,263
| +42% | +$252K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $628K | Buy |
12,398
+552
| +5% | +$28K | ﹤0.01% | 3386 |
|
|
2020
Q4 | $746K | Sell |
11,846
-29,797
| -72% | -$1.88M | ﹤0.01% | 3193 |
|
|
2020
Q3 | $2.8M | Buy |
41,643
+29,035
| +230% | +$1.95M | ﹤0.01% | 2290 |
|
|
2020
Q2 | $528K | Buy |
12,608
+4,813
| +62% | +$202K | ﹤0.01% | 3248 |
|
|
2020
Q1 | $245K | Sell |
7,795
-2,149
| -22% | -$67.5K | ﹤0.01% | 3464 |
|
|
2019
Q4 | $402K | Buy |
9,944
+911
| +10% | +$36.8K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $294K | Buy |
9,033
+1,548
| +21% | +$50.4K | ﹤0.01% | 3550 |
|
|
2019
Q2 | $363K | Buy |
+7,485
| New | +$363K | ﹤0.01% | 3503 |
|