Parametric Portfolio Associates’s Sapiens International SPNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $638K | Sell |
25,123
-1,552
| -6% | -$45.2K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $919K | Sell |
26,675
-18,668
| -41% | -$643K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $1.3M | Buy |
45,343
+19,217
| +74% | +$526K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $686K | Sell |
26,126
-67,027
| -72% | -$1.98M | ﹤0.01% | 2946 |
|
|
2021
Q1 | $2.96M | Buy |
93,153
+31,663
| +51% | +$1.03M | ﹤0.01% | 2529 |
|
|
2020
Q4 | $1.88M | Buy |
61,490
+32,308
| +111% | +$947K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $892K | Buy |
29,182
+6,032
| +26% | +$185K | ﹤0.01% | 2990 |
|
|
2020
Q2 | $648K | Buy |
23,150
+2,805
| +14% | +$68.7K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $387K | Buy |
20,345
+1,584
| +8% | +$36.1K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $432K | Sell |
18,761
-2,474
| -12% | -$53.5K | ﹤0.01% | 3425 |
|
|
2019
Q3 | $417K | Buy |
21,235
+2,472
| +13% | +$43.2K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $312K | Buy |
18,763
+2,323
| +14% | +$36.1K | ﹤0.01% | 3565 |
|
|
2019
Q1 | $251K | Buy |
16,440
+5,530
| +51% | +$72.8K | ﹤0.01% | 3632 |
|
|
2018
Q4 | $120K | Buy |
+10,910
| New | +$125K | ﹤0.01% | 3763 |
|
|
2018
Q1 | – | Sell |
-10,639
| Closed | -$123K | – | 3964 |
|
|
2017
Q4 | $123K | Hold |
10,639
| – | – | ﹤0.01% | 3814 |
|
|
2017
Q3 | $140K | Sell |
10,639
-3,958
| -27% | -$46.3K | ﹤0.01% | 3921 |
|
|
2017
Q2 | $163K | Sell |
14,597
-4,549
| -24% | -$56.7K | ﹤0.01% | 3866 |
|
|
2017
Q1 | $247K | Buy |
19,146
+8
| +0% | +$111 | ﹤0.01% | 3513 |
|
|
2016
Q4 | $274K | Buy |
19,138
+198
| +1% | +$2.78K | ﹤0.01% | 3468 |
|
|
2016
Q3 | $242K | Buy |
18,940
+1,738
| +10% | +$22.7K | ﹤0.01% | 3518 |
|
|
2016
Q2 | $201K | Buy |
17,202
+2,518
| +17% | +$30.3K | ﹤0.01% | 3606 |
|
|
2016
Q1 | $176K | Buy |
14,684
+1,921
| +15% | +$20.5K | ﹤0.01% | 3770 |
|
|
2015
Q4 | $130K | Sell |
12,763
-630
| -5% | -$6.84K | ﹤0.01% | 3824 |
|
|
2015
Q3 | $154K | Buy |
13,393
+1,142
| +9% | +$13K | ﹤0.01% | 3137 |
|
|
2015
Q2 | $127K | Buy |
12,251
+2,087
| +21% | +$18.9K | ﹤0.01% | 3845 |
|
|
2015
Q1 | $83K | Sell |
10,164
-1,194
| -11% | -$8.82K | ﹤0.01% | 3882 |
|
|
2014
Q4 | $84K | Buy |
11,358
+1,139
| +11% | +$8.52K | ﹤0.01% | 3918 |
|
|
2014
Q3 | $76K | Buy |
+10,219
| New | +$79.5K | ﹤0.01% | 3752 |
|
|
2013
Q4 | – | Sell |
-10,778
| Closed | -$65K | – | 3841 |
|
|
2013
Q3 | $65K | Buy |
+10,778
| New | +$63.2K | ﹤0.01% | 3758 |
|
Other funds holding SPNS
PF
UIM
HIIFS
MIFH
CI