PPA
SUBC
Parametric Portfolio Associates’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,945
| Closed | -$502K | – | 3663 |
|
|
2021
Q1 | $502K | Sell |
49,945
-7,257
| -13% | -$72.9K | ﹤0.01% | 3498 |
|
|
2020
Q4 | $569K | Sell |
57,202
-11,051
| -16% | -$110K | ﹤0.01% | 3321 |
|
|
2020
Q3 | $483K | Buy |
68,253
+201
| +0.3% | +$1.42K | ﹤0.01% | 3298 |
|
|
2020
Q2 | $434K | Sell |
68,052
-3,718
| -5% | -$23.7K | ﹤0.01% | 3338 |
|
|
2020
Q1 | $339K | Sell |
71,770
-17,306
| -19% | -$81.7K | ﹤0.01% | 3361 |
|
|
2019
Q4 | $1.06M | Sell |
89,076
-18,178
| -17% | -$216K | ﹤0.01% | 3037 |
|
|
2019
Q3 | $1.11M | Sell |
107,254
-4,096
| -4% | -$42.3K | ﹤0.01% | 2971 |
|
|
2019
Q2 | $1.34M | Buy |
111,350
+3,826
| +4% | +$46.1K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $1.33M | Buy |
107,524
+11,306
| +12% | +$140K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $936K | Sell |
96,218
-20,771
| -18% | -$202K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $1.72M | Buy |
116,989
+19,100
| +20% | +$280K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $1.55M | Sell |
97,889
-608
| -0.6% | -$9.62K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $1.27M | Sell |
98,497
-17,919
| -15% | -$230K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $1.75M | Buy |
116,416
+4,650
| +4% | +$70K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $1.84M | Buy |
111,766
+9,055
| +9% | +$149K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $1.39M | Buy |
102,711
+18,423
| +22% | +$249K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $1.3M | Sell |
84,288
-3,991
| -5% | -$61.6K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $1.11M | Buy |
88,279
+21,980
| +33% | +$277K | ﹤0.01% | 2774 |
|
|
2016
Q3 | $716K | Buy |
66,299
+19,389
| +41% | +$209K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $460K | Sell |
46,910
-1,836
| -4% | -$18K | ﹤0.01% | 3243 |
|
|
2016
Q1 | $370K | Sell |
48,746
-25,101
| -34% | -$191K | ﹤0.01% | 3492 |
|
|
2015
Q4 | $518K | Buy |
+73,847
| New | +$518K | ﹤0.01% | 3216 |
|
|
2015
Q3 | – | Sell |
-197,635
| Closed | -$1.93M | – | 3545 |
|
|
2015
Q2 | $1.93M | Buy |
197,635
+14,028
| +8% | +$137K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $1.57M | Sell |
183,607
-30,014
| -14% | -$256K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $2.2M | Buy |
213,621
+162,132
| +315% | +$1.67M | ﹤0.01% | 2100 |
|
|
2014
Q3 | $732K | Sell |
51,489
-7,504
| -13% | -$107K | ﹤0.01% | 2932 |
|
|
2014
Q2 | $1.1M | Buy |
58,993
+14,108
| +31% | +$264K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $831K | Sell |
44,885
-4,030
| -8% | -$74.6K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $947K | Buy |
48,915
+1,465
| +3% | +$28.4K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $985K | Sell |
47,450
-76,982
| -62% | -$1.6M | ﹤0.01% | 2590 |
|
|
2013
Q2 | $2.21M | Buy |
+124,432
| New | +$2.21M | 0.01% | 1707 |
|