Parametric Portfolio Associates’s SYKES Enterprises Inc SYKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-196,558
| Closed | -$10.6M | – | 3715 |
|
|
2021
Q2 | $10.6M | Sell |
196,558
-42,377
| -18% | -$1.88M | 0.01% | 1346 |
|
|
2021
Q1 | $10.5M | Buy |
238,935
+1,288
| +0.5% | +$54.4K | 0.01% | 1635 |
|
|
2020
Q4 | $8.95M | Buy |
237,647
+1,681
| +0.7% | +$62.7K | 0.01% | 1653 |
|
|
2020
Q3 | $8.07M | Buy |
235,966
+25,605
| +12% | +$792K | 0.01% | 1534 |
|
|
2020
Q2 | $5.82M | Sell |
210,361
-55,937
| -21% | -$1.51M | ﹤0.01% | 1771 |
|
|
2020
Q1 | $7.22M | Buy |
266,298
+52,043
| +24% | +$1.68M | 0.01% | 1479 |
|
|
2019
Q4 | $7.92M | Sell |
214,255
-716
| -0.3% | -$24.2K | 0.01% | 1700 |
|
|
2019
Q3 | $6.59M | Buy |
214,971
+17,956
| +9% | +$519K | 0.01% | 1804 |
|
|
2019
Q2 | $5.41M | Sell |
197,015
-25,037
| -11% | -$674K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $6.28M | Buy |
222,052
+14,003
| +7% | +$395K | 0.01% | 1798 |
|
|
2018
Q4 | $5.14M | Sell |
208,049
-46,604
| -18% | -$1.3M | 0.01% | 1863 |
|
|
2018
Q3 | $7.76M | Buy |
254,653
+34,339
| +16% | +$1.02M | 0.01% | 1643 |
|
|
2018
Q2 | $6.34M | Sell |
220,314
-11,774
| -5% | -$337K | 0.01% | 1764 |
|
|
2018
Q1 | $6.72M | Buy |
232,088
+16,448
| +8% | +$499K | 0.01% | 1649 |
|
|
2017
Q4 | $6.78M | Buy |
215,640
+35,882
| +20% | +$1.08M | 0.01% | 1642 |
|
|
2017
Q3 | $5.24M | Sell |
179,758
-28,332
| -14% | -$840K | 0.01% | 1797 |
|
|
2017
Q2 | $6.98M | Buy |
208,090
+7,805
| +4% | +$247K | 0.01% | 1481 |
|
|
2017
Q1 | $5.89M | Sell |
200,285
-18,802
| -9% | -$536K | 0.01% | 1597 |
|
|
2016
Q4 | $6.32M | Sell |
219,087
-38,099
| -15% | -$1.06M | 0.01% | 1457 |
|
|
2016
Q3 | $7.24M | Sell |
257,186
-17,529
| -6% | -$521K | 0.01% | 1229 |
|
|
2016
Q2 | $7.96M | Buy |
274,715
+31,481
| +13% | +$926K | 0.01% | 1121 |
|
|
2016
Q1 | $7.34M | Buy |
243,234
+32,952
| +16% | +$962K | 0.01% | 1182 |
|
|
2015
Q4 | $6.47M | Buy |
210,282
+3,070
| +1% | +$91.4K | 0.01% | 1141 |
|
|
2015
Q3 | $5.28M | Buy |
207,212
+22,536
| +12% | +$562K | 0.01% | 1083 |
|
|
2015
Q2 | $4.48M | Sell |
184,676
-2,107
| -1% | -$52.1K | 0.01% | 1453 |
|
|
2015
Q1 | $4.64M | Buy |
186,783
+20,078
| +12% | +$472K | 0.01% | 1394 |
|
|
2014
Q4 | $3.91M | Buy |
166,705
+34,495
| +26% | +$771K | 0.01% | 1483 |
|
|
2014
Q3 | $2.64M | Buy |
132,210
+2,738
| +2% | +$56.9K | 0.01% | 1798 |
|
|
2014
Q2 | $2.81M | Buy |
129,472
+14,174
| +12% | +$288K | 0.01% | 1733 |
|
|
2014
Q1 | $2.29M | Sell |
115,298
-13,941
| -11% | -$285K | 0.01% | 1904 |
|
|
2013
Q4 | $2.82M | Sell |
129,239
-20,330
| -14% | -$408K | 0.01% | 1685 |
|
|
2013
Q3 | $2.68M | Buy |
149,569
+7,507
| +5% | +$130K | 0.01% | 1608 |
|
|
2013
Q2 | $2.24M | Buy |
+142,062
| New | +$2.2M | 0.01% | 1692 |
|