Parametric Portfolio Associates’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-263,343
| Closed | -$13.3M | – | 3691 |
|
|
2021
Q1 | $13.3M | Buy |
263,343
+23,281
| +10% | +$1.17M | 0.01% | 1442 |
|
|
2020
Q4 | $13.8M | Buy |
240,062
+13,447
| +6% | +$772K | 0.01% | 1324 |
|
|
2020
Q3 | $13.9M | Sell |
226,615
-8,074
| -3% | -$493K | 0.01% | 1155 |
|
|
2020
Q2 | $13.2M | Sell |
234,689
-33,757
| -13% | -$1.89M | 0.01% | 1168 |
|
|
2020
Q1 | $13.2M | Buy |
268,446
+51,012
| +23% | +$2.51M | 0.01% | 1035 |
|
|
2019
Q4 | $11.1M | Buy |
217,434
+11,441
| +6% | +$585K | 0.01% | 1437 |
|
|
2019
Q3 | $9.86M | Buy |
205,993
+13,764
| +7% | +$659K | 0.01% | 1463 |
|
|
2019
Q2 | $8.6M | Buy |
192,229
+7,222
| +4% | +$323K | 0.01% | 1580 |
|
|
2019
Q1 | $9.05M | Sell |
185,007
-26,243
| -12% | -$1.28M | 0.01% | 1513 |
|
|
2018
Q4 | $11.4M | Sell |
211,250
-1,418
| -0.7% | -$76.5K | 0.01% | 1223 |
|
|
2018
Q3 | $13.7M | Buy |
212,668
+4,418
| +2% | +$285K | 0.01% | 1192 |
|
|
2018
Q2 | $11.9M | Buy |
208,250
+5,834
| +3% | +$334K | 0.01% | 1218 |
|
|
2018
Q1 | $11.9M | Buy |
202,416
+10,378
| +5% | +$612K | 0.01% | 1205 |
|
|
2017
Q4 | $10.9M | Buy |
192,038
+14,207
| +8% | +$806K | 0.01% | 1262 |
|
|
2017
Q3 | $8.8M | Buy |
177,831
+16,482
| +10% | +$815K | 0.01% | 1367 |
|
|
2017
Q2 | $8.32M | Buy |
161,349
+13,173
| +9% | +$679K | 0.01% | 1342 |
|
|
2017
Q1 | $6.57M | Buy |
148,176
+22,158
| +18% | +$982K | 0.01% | 1515 |
|
|
2016
Q4 | $4.47M | Buy |
126,018
+44,115
| +54% | +$1.56M | 0.01% | 1763 |
|
|
2016
Q3 | $2.85M | Sell |
81,903
-21
| -0% | -$732 | ﹤0.01% | 2077 |
|
|
2016
Q2 | $2.9M | Sell |
81,924
-7,742
| -9% | -$274K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $3.28M | Buy |
89,666
+2,880
| +3% | +$105K | 0.01% | 1986 |
|
|
2015
Q4 | $3.51M | Buy |
+86,786
| New | +$3.51M | 0.01% | 1707 |
|
|
2015
Q3 | – | Sell |
-58,989
| Closed | -$2.03M | – | 3592 |
|
|
2015
Q2 | $2.03M | Buy |
58,989
+19,464
| +49% | +$669K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $1.3M | Sell |
39,525
-7,728
| -16% | -$255K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $1.3M | Sell |
47,253
-5,963
| -11% | -$164K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $1.8M | Buy |
53,216
+3,019
| +6% | +$102K | ﹤0.01% | 2182 |
|
|
2014
Q2 | $1.66M | Buy |
50,197
+8,288
| +20% | +$274K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $1.29M | Buy |
41,909
+3,206
| +8% | +$98.8K | ﹤0.01% | 2449 |
|
|
2013
Q4 | $1.36M | Buy |
38,703
+2,769
| +8% | +$97.3K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $1.35M | Buy |
35,934
+3,794
| +12% | +$142K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $1.03M | Buy |
+32,140
| New | +$1.03M | ﹤0.01% | 2410 |
|