Parametric Portfolio Associates’s TDK CORP AMER DEP SH TDK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-221,785
| Closed | -$31.1M | – | 3672 |
|
|
2021
Q1 | $31.1M | Buy |
221,785
+11,706
| +6% | +$1.64M | 0.02% | 853 |
|
|
2020
Q4 | $31.8M | Buy |
210,079
+36,719
| +21% | +$5.57M | 0.02% | 766 |
|
|
2020
Q3 | $18.8M | Buy |
173,360
+7,791
| +5% | +$846K | 0.01% | 939 |
|
|
2020
Q2 | $16.4M | Sell |
165,569
-14,365
| -8% | -$1.42M | 0.01% | 1008 |
|
|
2020
Q1 | $13.8M | Sell |
179,934
-6,907
| -4% | -$528K | 0.01% | 1015 |
|
|
2019
Q4 | $21.1M | Buy |
186,841
+1,184
| +0.6% | +$133K | 0.02% | 961 |
|
|
2019
Q3 | $16.7M | Buy |
185,657
+19,712
| +12% | +$1.77M | 0.01% | 1058 |
|
|
2019
Q2 | $12.9M | Sell |
165,945
-19,224
| -10% | -$1.49M | 0.01% | 1258 |
|
|
2019
Q1 | $14.5M | Buy |
185,169
+24,003
| +15% | +$1.88M | 0.01% | 1137 |
|
|
2018
Q4 | $11.4M | Sell |
161,166
-22,067
| -12% | -$1.55M | 0.01% | 1228 |
|
|
2018
Q3 | $20M | Buy |
183,233
+8,550
| +5% | +$934K | 0.02% | 895 |
|
|
2018
Q2 | $17.8M | Buy |
174,683
+19,341
| +12% | +$1.97M | 0.02% | 913 |
|
|
2018
Q1 | $13.9M | Buy |
155,342
+24,206
| +18% | +$2.17M | 0.01% | 1071 |
|
|
2017
Q4 | $10.5M | Buy |
131,136
+17,209
| +15% | +$1.38M | 0.01% | 1297 |
|
|
2017
Q3 | $7.75M | Buy |
113,927
+19,640
| +21% | +$1.34M | 0.01% | 1478 |
|
|
2017
Q2 | $6.23M | Buy |
94,287
+8,778
| +10% | +$580K | 0.01% | 1578 |
|
|
2017
Q1 | $5.44M | Buy |
85,509
+7,739
| +10% | +$492K | 0.01% | 1673 |
|
|
2016
Q4 | $5.33M | Buy |
77,770
+3,699
| +5% | +$254K | 0.01% | 1605 |
|
|
2016
Q3 | $4.94M | Buy |
74,071
+4,307
| +6% | +$287K | 0.01% | 1580 |
|
|
2016
Q2 | $3.89M | Buy |
69,764
+6,951
| +11% | +$388K | 0.01% | 1770 |
|
|
2016
Q1 | $3.5M | Sell |
62,813
-34
| -0.1% | -$1.89K | 0.01% | 1935 |
|
|
2015
Q4 | $4.03M | Buy |
+62,847
| New | +$4.03M | 0.01% | 1573 |
|
|
2015
Q3 | – | Sell |
-59,831
| Closed | -$4.61M | – | 3563 |
|
|
2015
Q2 | $4.61M | Buy |
59,831
+10,205
| +21% | +$787K | 0.01% | 1420 |
|
|
2015
Q1 | $3.55M | Buy |
49,626
+4,919
| +11% | +$352K | 0.01% | 1669 |
|
|
2014
Q4 | $2.63M | Buy |
44,707
+6,957
| +18% | +$409K | 0.01% | 1911 |
|
|
2014
Q3 | $2.12M | Buy |
37,750
+2,176
| +6% | +$122K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $1.67M | Buy |
35,574
+3,471
| +11% | +$163K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $1.34M | Buy |
32,103
+3,098
| +11% | +$130K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $1.39M | Buy |
29,005
+4,667
| +19% | +$223K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $959K | Buy |
24,338
+1,161
| +5% | +$45.7K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $803K | Buy |
+23,177
| New | +$803K | ﹤0.01% | 2603 |
|