Parametric Portfolio Associates’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,402
| Closed | -$207K | – | 4004 |
|
|
2018
Q4 | $207K | Sell |
11,402
-12,943
| -53% | -$190K | ﹤0.01% | 3653 |
|
|
2018
Q3 | $351K | Sell |
24,345
-7,185
| -23% | -$104K | ﹤0.01% | 3569 |
|
|
2018
Q2 | $599K | Buy |
+31,530
| New | +$581K | ﹤0.01% | 3273 |
|
|
2018
Q1 | – | Sell |
-37,209
| Closed | -$858K | – | 3985 |
|
|
2017
Q4 | $858K | Sell |
37,209
-14,593
| -28% | -$339K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $1.2M | Buy |
51,802
+17,195
| +50% | +$397K | ﹤0.01% | 2918 |
|
|
2017
Q2 | $761K | Buy |
+34,607
| New | +$682K | ﹤0.01% | 3132 |
|
|
2015
Q3 | – | Sell |
-12,670
| Closed | -$346K | – | 3414 |
|
|
2015
Q2 | $346K | Sell |
12,670
-542
| -4% | -$14.5K | ﹤0.01% | 3487 |
|
|
2015
Q1 | $324K | Buy |
13,212
+18
| +0.1% | +$431 | ﹤0.01% | 3521 |
|
|
2014
Q4 | $374K | Hold |
13,194
| – | – | ﹤0.01% | 3429 |
|
|
2014
Q3 | $325K | Sell |
13,194
-75
| -0.6% | -$2.09K | ﹤0.01% | 3425 |
|
|
2014
Q2 | $368K | Buy |
13,269
+2,133
| +19% | +$59.8K | ﹤0.01% | 3406 |
|
|
2014
Q1 | $326K | Buy |
11,136
+2,118
| +23% | +$64.3K | ﹤0.01% | 3404 |
|
|
2013
Q4 | $252K | Buy |
+9,018
| New | +$232K | ﹤0.01% | 3510 |
|
Parametric Portfolio Associates's SPA Position: Q1 2019 in Review
Parametric Portfolio Associates sold out of Sparton (SPA) in Q1 2019, closing a stake of 11,402 shares — an estimated $207K sold.
Parametric Portfolio Associates first reported a position in SPA in Q4 2013 and held it in 13 quarters. The position peaked at $1.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold SPA as of Q1 2019.
- Parametric Portfolio Associates reported no remaining Sparton position as of Q1 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 11,402 Sparton shares in Q1 2019, an estimated $207K.
- Parametric Portfolio Associates first reported a position in Sparton in Q4 2013 and held it in 13 quarters.
- Parametric Portfolio Associates's Sparton position peaked at $1.2M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Sparton as of Q1 2019.
Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.