Parametric Portfolio Associates’s Tessco Technologies Inc TESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,338
| Closed | -$150K | – | 4034 |
|
|
2019
Q4 | $150K | Buy |
+13,338
| New | +$150K | ﹤0.01% | 3800 |
|
|
2016
Q4 | – | Sell |
-18,411
| Closed | -$228K | – | 3811 |
|
|
2016
Q3 | $228K | Buy |
18,411
+17
| +0.1% | +$211 | ﹤0.01% | 3531 |
|
|
2016
Q2 | $255K | Hold |
18,394
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q1 | $306K | Sell |
18,394
-332
| -2% | -$5.52K | ﹤0.01% | 3591 |
|
|
2015
Q4 | $365K | Buy |
18,726
+2
| +0% | +$39 | ﹤0.01% | 3449 |
|
|
2015
Q3 | $394K | Sell |
18,724
-14
| -0.1% | -$295 | ﹤0.01% | 2836 |
|
|
2015
Q2 | $371K | Sell |
18,738
-1,371
| -7% | -$27.1K | ﹤0.01% | 3452 |
|
|
2015
Q1 | $496K | Sell |
20,109
-1,257
| -6% | -$31K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $620K | Sell |
21,366
-234
| -1% | -$6.79K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $626K | Sell |
21,600
-5
| -0% | -$145 | ﹤0.01% | 3051 |
|
|
2014
Q2 | $686K | Sell |
21,605
-504
| -2% | -$16K | ﹤0.01% | 3004 |
|
|
2014
Q1 | $826K | Sell |
22,109
-108
| -0.5% | -$4.04K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $896K | Hold |
22,217
| – | – | ﹤0.01% | 2751 |
|
|
2013
Q3 | $749K | Buy |
22,217
+4,339
| +24% | +$146K | ﹤0.01% | 2801 |
|
|
2013
Q2 | $472K | Buy |
+17,878
| New | +$472K | ﹤0.01% | 3016 |
|