Parametric Portfolio Associates’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,654
| Closed | -$398K | – | 3985 |
|
|
2018
Q3 | $398K | Buy |
+19,654
| New | +$398K | ﹤0.01% | 3519 |
|
|
2017
Q2 | – | Sell |
-10,257
| Closed | -$75K | – | 4046 |
|
|
2017
Q1 | $75K | Sell |
10,257
-11,853
| -54% | -$86.7K | ﹤0.01% | 3710 |
|
|
2016
Q4 | $193K | Buy |
22,110
+2,005
| +10% | +$17.5K | ﹤0.01% | 3599 |
|
|
2016
Q3 | $206K | Sell |
20,105
-9,298
| -32% | -$95.3K | ﹤0.01% | 3563 |
|
|
2016
Q2 | $515K | Sell |
29,403
-1,261
| -4% | -$22.1K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $578K | Buy |
30,664
+1,625
| +6% | +$30.6K | ﹤0.01% | 3257 |
|
|
2015
Q4 | $507K | Buy |
29,039
+11,105
| +62% | +$194K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $309K | Buy |
17,934
+3,456
| +24% | +$59.5K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $307K | Sell |
14,478
-30
| -0.2% | -$636 | ﹤0.01% | 3559 |
|
|
2015
Q1 | $402K | Buy |
14,508
+4,074
| +39% | +$113K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $296K | Sell |
10,434
-4
| -0% | -$113 | ﹤0.01% | 3573 |
|
|
2014
Q3 | $183K | Buy |
+10,438
| New | +$183K | ﹤0.01% | 3635 |
|