Parametric Portfolio Associates’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-266,987
| Closed | -$7.08M | – | 4134 |
|
|
2017
Q2 | $7.08M | Sell |
266,987
-76,413
| -22% | -$2.02M | 0.01% | 1471 |
|
|
2017
Q1 | $7.05M | Sell |
343,400
-17,981
| -5% | -$369K | 0.01% | 1446 |
|
|
2016
Q4 | $8.8M | Sell |
361,381
-4,116
| -1% | -$100K | 0.01% | 1146 |
|
|
2016
Q3 | $7.85M | Buy |
365,497
+79,160
| +28% | +$1.7M | 0.01% | 1157 |
|
|
2016
Q2 | $4.41M | Sell |
286,337
-16,802
| -6% | -$259K | 0.01% | 1644 |
|
|
2016
Q1 | $5.65M | Buy |
303,139
+251,455
| +487% | +$4.68M | 0.01% | 1448 |
|
|
2015
Q4 | $714K | Buy |
51,684
+24,212
| +88% | +$334K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $413K | Sell |
27,472
-141,025
| -84% | -$2.12M | ﹤0.01% | 2817 |
|
|
2015
Q2 | $3.82M | Sell |
168,497
-49,577
| -23% | -$1.12M | 0.01% | 1629 |
|
|
2015
Q1 | $5.67M | Buy |
218,074
+1,624
| +0.8% | +$42.3K | 0.01% | 1186 |
|
|
2014
Q4 | $6.2M | Buy |
216,450
+76,055
| +54% | +$2.18M | 0.01% | 1059 |
|
|
2014
Q3 | $2.95M | Sell |
140,395
-14,607
| -9% | -$306K | 0.01% | 1674 |
|
|
2014
Q2 | $3.91M | Sell |
155,002
-6,721
| -4% | -$170K | 0.01% | 1420 |
|
|
2014
Q1 | $4M | Buy |
161,723
+627
| +0.4% | +$15.5K | 0.01% | 1328 |
|
|
2013
Q4 | $3.58M | Buy |
161,096
+844
| +0.5% | +$18.7K | 0.01% | 1410 |
|
|
2013
Q3 | $3.24M | Buy |
160,252
+5,250
| +3% | +$106K | 0.01% | 1401 |
|
|
2013
Q2 | $2.56M | Buy |
+155,002
| New | +$2.56M | 0.01% | 1535 |
|