Parametric Portfolio Associates’s Univest Financial UVSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.9M | Sell |
257,685
-4,838
| -2% | -$129K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $7.86M | Buy |
262,523
+10,644
| +4% | +$318K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $6.9M | Buy |
251,879
+5,579
| +2% | +$153K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $6.5M | Buy |
246,300
+24,783
| +11% | +$654K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $6.33M | Buy |
221,517
+21,428
| +11% | +$613K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $4.12M | Buy |
200,089
+26,552
| +15% | +$546K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $2.49M | Buy |
173,537
+21,653
| +14% | +$311K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $2.45M | Buy |
151,884
+55,687
| +58% | +$899K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $1.57M | Sell |
96,197
-52,233
| -35% | -$852K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $3.98M | Sell |
148,430
-151
| -0.1% | -$4.04K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $3.79M | Buy |
148,581
+24,194
| +19% | +$617K | ﹤0.01% | 2222 |
|
|
2019
Q2 | $3.27M | Sell |
124,387
-4,564
| -4% | -$120K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $3.15M | Buy |
128,951
+11,874
| +10% | +$290K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $2.53M | Sell |
117,077
-7,357
| -6% | -$159K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $3.29M | Buy |
124,434
+15,323
| +14% | +$405K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $3M | Buy |
109,111
+11,491
| +12% | +$316K | ﹤0.01% | 2375 |
|
|
2018
Q1 | $2.7M | Sell |
97,620
-5,416
| -5% | -$150K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $2.89M | Buy |
103,036
+23,368
| +29% | +$655K | ﹤0.01% | 2346 |
|
|
2017
Q3 | $2.55M | Sell |
79,668
-15,017
| -16% | -$480K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $2.84M | Sell |
94,685
-9,617
| -9% | -$288K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $2.7M | Sell |
104,302
-152
| -0.1% | -$3.94K | ﹤0.01% | 2250 |
|
|
2016
Q4 | $3.23M | Buy |
104,454
+5,481
| +6% | +$169K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $2.31M | Buy |
98,973
+36,352
| +58% | +$849K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $1.32M | Buy |
62,621
+10,671
| +21% | +$224K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $1.01M | Buy |
51,950
+8,442
| +19% | +$165K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $908K | Buy |
43,508
+3,184
| +8% | +$66.4K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $775K | Sell |
40,324
-1,439
| -3% | -$27.7K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $850K | Buy |
41,763
+380
| +0.9% | +$7.73K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $819K | Sell |
41,383
-2,176
| -5% | -$43.1K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $882K | Buy |
43,559
+358
| +0.8% | +$7.25K | ﹤0.01% | 2881 |
|
|
2014
Q3 | $810K | Buy |
43,201
+317
| +0.7% | +$5.94K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $888K | Sell |
42,884
-697
| -2% | -$14.4K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $894K | Buy |
43,581
+6,257
| +17% | +$128K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $772K | Buy |
37,324
+8,110
| +28% | +$168K | ﹤0.01% | 2859 |
|
|
2013
Q3 | $551K | Buy |
29,214
+1,965
| +7% | +$37.1K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $520K | Buy |
+27,249
| New | +$520K | ﹤0.01% | 2937 |
|