Parametric Portfolio Associates’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $502K | Sell |
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|
2020
Q4 | $569K | Sell |
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|
2020
Q3 | $483K | Buy |
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|
2020
Q2 | $434K | Sell |
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|
2020
Q1 | $339K | Sell |
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|
2019
Q4 | $1.06M | Sell |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $1.34M | Buy |
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|
2019
Q1 | $1.33M | Buy |
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|
2018
Q4 | $936K | Sell |
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|
2018
Q3 | $1.72M | Buy |
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|
2018
Q2 | $1.55M | Sell |
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|
2018
Q1 | $1.27M | Sell |
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|
2017
Q4 | $1.75M | Buy |
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|
2017
Q3 | $1.84M | Buy |
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|
2017
Q2 | $1.39M | Buy |
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|
2017
Q1 | $1.3M | Sell |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | $716K | Buy |
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|
2016
Q2 | $460K | Sell |
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|
2016
Q1 | $370K | Sell |
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|
2015
Q4 | $518K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.93M | Buy |
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|
2015
Q1 | $1.57M | Sell |
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|
2014
Q4 | $2.2M | Buy |
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|
2014
Q3 | $732K | Sell |
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|
2014
Q2 | $1.1M | Buy |
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|
2014
Q1 | $831K | Sell |
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|
2013
Q4 | $947K | Buy |
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|
2013
Q3 | $985K | Sell |
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|
2013
Q2 | $2.21M | Buy |
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