Parametric Portfolio Associates’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $968K | Buy |
97,129
+35,409
| +57% | +$353K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $952K | Buy |
61,720
+32,192
| +109% | +$497K | ﹤0.01% | 2802 |
|
|
2021
Q3 | $839K | Buy |
29,528
+49
| +0.2% | +$1.39K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $1M | Buy |
29,479
+310
| +1% | +$10.5K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $1.11M | Buy |
29,169
+17,492
| +150% | +$663K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $385K | Buy |
+11,677
| New | +$385K | ﹤0.01% | 3494 |
|