Parametric Portfolio Associates’s Sapiens International SPNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $638K | Sell |
25,123
-1,552
| -6% | -$39.4K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $919K | Sell |
26,675
-18,668
| -41% | -$643K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $1.31M | Buy |
45,343
+19,217
| +74% | +$553K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $686K | Sell |
26,126
-67,027
| -72% | -$1.76M | ﹤0.01% | 2942 |
|
|
2021
Q1 | $2.96M | Buy |
93,153
+31,663
| +51% | +$1.01M | ﹤0.01% | 2529 |
|
|
2020
Q4 | $1.88M | Buy |
61,490
+32,308
| +111% | +$989K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $892K | Buy |
29,182
+6,032
| +26% | +$184K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $648K | Buy |
23,150
+2,805
| +14% | +$78.5K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $387K | Buy |
20,345
+1,584
| +8% | +$30.1K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $432K | Sell |
18,761
-2,474
| -12% | -$57K | ﹤0.01% | 3426 |
|
|
2019
Q3 | $417K | Buy |
21,235
+2,472
| +13% | +$48.5K | ﹤0.01% | 3410 |
|
|
2019
Q2 | $312K | Buy |
18,763
+2,323
| +14% | +$38.6K | ﹤0.01% | 3565 |
|
|
2019
Q1 | $251K | Buy |
16,440
+5,530
| +51% | +$84.4K | ﹤0.01% | 3632 |
|
|
2018
Q4 | $120K | Buy |
+10,910
| New | +$120K | ﹤0.01% | 3763 |
|
|
2018
Q1 | – | Sell |
-10,639
| Closed | -$123K | – | 3963 |
|
|
2017
Q4 | $123K | Hold |
10,639
| – | – | ﹤0.01% | 3813 |
|
|
2017
Q3 | $140K | Sell |
10,639
-3,958
| -27% | -$52.1K | ﹤0.01% | 3920 |
|
|
2017
Q2 | $163K | Sell |
14,597
-4,549
| -24% | -$50.8K | ﹤0.01% | 3864 |
|
|
2017
Q1 | $247K | Buy |
19,146
+8
| +0% | +$103 | ﹤0.01% | 3509 |
|
|
2016
Q4 | $274K | Buy |
19,138
+198
| +1% | +$2.84K | ﹤0.01% | 3466 |
|
|
2016
Q3 | $242K | Buy |
18,940
+1,738
| +10% | +$22.2K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $201K | Buy |
17,202
+2,518
| +17% | +$29.4K | ﹤0.01% | 3604 |
|
|
2016
Q1 | $176K | Buy |
14,684
+1,921
| +15% | +$23K | ﹤0.01% | 3768 |
|
|
2015
Q4 | $130K | Sell |
12,763
-630
| -5% | -$6.42K | ﹤0.01% | 3822 |
|
|
2015
Q3 | $154K | Buy |
13,393
+1,142
| +9% | +$13.1K | ﹤0.01% | 3136 |
|
|
2015
Q2 | $127K | Buy |
12,251
+2,087
| +21% | +$21.6K | ﹤0.01% | 3845 |
|
|
2015
Q1 | $83K | Sell |
10,164
-1,194
| -11% | -$9.75K | ﹤0.01% | 3882 |
|
|
2014
Q4 | $84K | Buy |
11,358
+1,139
| +11% | +$8.42K | ﹤0.01% | 3918 |
|
|
2014
Q3 | $76K | Buy |
+10,219
| New | +$76K | ﹤0.01% | 3752 |
|
|
2013
Q4 | – | Sell |
-10,778
| Closed | -$65K | – | 3841 |
|
|
2013
Q3 | $65K | Buy |
+10,778
| New | +$65K | ﹤0.01% | 3758 |
|