Parametric Portfolio Associates’s Semiconductor Manufacturing Intl SMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-367,668
| Closed | -$4.29M | – | 4088 |
|
|
2020
Q3 | $4.29M | Sell |
367,668
-83,453
| -18% | -$975K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $7.9M | Sell |
451,121
-149,600
| -25% | -$2.62M | 0.01% | 1561 |
|
|
2020
Q1 | $4.7M | Sell |
600,721
-5,590
| -0.9% | -$43.7K | ﹤0.01% | 1778 |
|
|
2019
Q4 | $4.6M | Buy |
606,311
+13,141
| +2% | +$99.6K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $3.68M | Buy |
593,170
+11,464
| +2% | +$71K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $3.2M | Buy |
581,706
+3,908
| +0.7% | +$21.5K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $2.92M | Buy |
577,798
+21,014
| +4% | +$106K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $2.38M | Buy |
556,784
+33,782
| +6% | +$145K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $2.84M | Buy |
523,002
+61,313
| +13% | +$333K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $3M | Buy |
461,689
+66,073
| +17% | +$429K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $2.61M | Buy |
395,616
+74,069
| +23% | +$489K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $2.75M | Sell |
321,547
-1,832
| -0.6% | -$15.7K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $1.8M | Buy |
323,379
+161,998
| +100% | +$901K | ﹤0.01% | 2664 |
|
|
2017
Q2 | $920K | Sell |
161,381
-52,153
| -24% | -$297K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $1.34M | Buy |
213,534
+62,416
| +41% | +$392K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $1.15M | Buy |
151,118
+57,366
| +61% | +$437K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $522K | Sell |
93,752
-28,603
| -23% | -$159K | ﹤0.01% | 3156 |
|
|
2016
Q2 | $496K | Buy |
122,355
+46,281
| +61% | +$188K | ﹤0.01% | 3195 |
|
|
2016
Q1 | $339K | Buy |
76,074
+19,365
| +34% | +$86.3K | ﹤0.01% | 3538 |
|
|
2015
Q4 | $286K | Sell |
56,709
-6,803
| -11% | -$34.3K | ﹤0.01% | 3582 |
|
|
2015
Q3 | $285K | Buy |
63,512
+20,238
| +47% | +$90.8K | ﹤0.01% | 2987 |
|
|
2015
Q2 | $234K | Sell |
43,274
-11,108
| -20% | -$60.1K | ﹤0.01% | 3695 |
|
|
2015
Q1 | $257K | Sell |
54,382
-6,901
| -11% | -$32.6K | ﹤0.01% | 3639 |
|
|
2014
Q4 | $277K | Sell |
61,283
-422
| -0.7% | -$1.91K | ﹤0.01% | 3620 |
|
|
2014
Q3 | $314K | Buy |
61,705
+7,414
| +14% | +$37.7K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $229K | Sell |
54,291
-631
| -1% | -$2.66K | ﹤0.01% | 3659 |
|
|
2014
Q1 | $208K | Buy |
54,922
+7,058
| +15% | +$26.7K | ﹤0.01% | 3611 |
|
|
2013
Q4 | $187K | Buy |
47,864
+13,844
| +41% | +$54.1K | ﹤0.01% | 3642 |
|
|
2013
Q3 | $118K | Sell |
34,020
-18,041
| -35% | -$62.6K | ﹤0.01% | 3709 |
|
|
2013
Q2 | $190K | Buy |
+52,061
| New | +$190K | ﹤0.01% | 3481 |
|