Parametric Portfolio Associates’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,402
| Closed | -$207K | – | 4004 |
|
|
2018
Q4 | $207K | Sell |
11,402
-12,943
| -53% | -$235K | ﹤0.01% | 3653 |
|
|
2018
Q3 | $351K | Sell |
24,345
-7,185
| -23% | -$104K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $599K | Buy |
+31,530
| New | +$599K | ﹤0.01% | 3272 |
|
|
2018
Q1 | – | Sell |
-37,209
| Closed | -$858K | – | 3984 |
|
|
2017
Q4 | $858K | Sell |
37,209
-14,593
| -28% | -$336K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $1.2M | Buy |
51,802
+17,195
| +50% | +$399K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $761K | Buy |
+34,607
| New | +$761K | ﹤0.01% | 3130 |
|
|
2015
Q3 | – | Sell |
-12,670
| Closed | -$346K | – | 3416 |
|
|
2015
Q2 | $346K | Sell |
12,670
-542
| -4% | -$14.8K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $324K | Buy |
13,212
+18
| +0.1% | +$441 | ﹤0.01% | 3521 |
|
|
2014
Q4 | $374K | Hold |
13,194
| – | – | ﹤0.01% | 3429 |
|
|
2014
Q3 | $325K | Sell |
13,194
-75
| -0.6% | -$1.85K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $368K | Buy |
13,269
+2,133
| +19% | +$59.2K | ﹤0.01% | 3406 |
|
|
2014
Q1 | $326K | Buy |
11,136
+2,118
| +23% | +$62K | ﹤0.01% | 3404 |
|
|
2013
Q4 | $252K | Buy |
+9,018
| New | +$252K | ﹤0.01% | 3510 |
|