Parametric Portfolio Associates’s Vanda Pharmaceuticals VNDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $2.36M | Sell |
209,062
-78,329
| -27% | -$886K | ﹤0.01% | 2332 |
|
2021
Q4 | $4.51M | Buy |
287,391
+25,937
| +10% | +$407K | ﹤0.01% | 1940 |
|
2021
Q3 | $4.48M | Sell |
261,454
-4,737
| -2% | -$81.2K | ﹤0.01% | 1907 |
|
2021
Q2 | $5.73M | Buy |
266,191
+10,744
| +4% | +$231K | ﹤0.01% | 1761 |
|
2021
Q1 | $3.84M | Buy |
255,447
+75,838
| +42% | +$1.14M | ﹤0.01% | 2345 |
|
2020
Q4 | $2.36M | Buy |
179,609
+88,723
| +98% | +$1.17M | ﹤0.01% | 2555 |
|
2020
Q3 | $878K | Sell |
90,886
-7,592
| -8% | -$73.3K | ﹤0.01% | 2999 |
|
2020
Q2 | $1.13M | Buy |
98,478
+32,477
| +49% | +$372K | ﹤0.01% | 2854 |
|
2020
Q1 | $684K | Sell |
66,001
-105,666
| -62% | -$1.1M | ﹤0.01% | 2994 |
|
2019
Q4 | $2.82M | Buy |
171,667
+49,676
| +41% | +$815K | ﹤0.01% | 2461 |
|
2019
Q3 | $1.62M | Buy |
121,991
+33,077
| +37% | +$439K | ﹤0.01% | 2772 |
|
2019
Q2 | $1.25M | Buy |
88,914
+28,135
| +46% | +$396K | ﹤0.01% | 2938 |
|
2019
Q1 | $1.12M | Sell |
60,779
-62,942
| -51% | -$1.16M | ﹤0.01% | 2973 |
|
2018
Q4 | $3.23M | Buy |
123,721
+101,431
| +455% | +$2.65M | ﹤0.01% | 2236 |
|
2018
Q3 | $512K | Buy |
22,290
+4,671
| +27% | +$107K | ﹤0.01% | 3405 |
|
2018
Q2 | $336K | Buy |
+17,619
| New | +$336K | ﹤0.01% | 3512 |
|
2018
Q1 | – | Sell |
-36,241
| Closed | -$551K | – | 3967 |
|
2017
Q4 | $551K | Sell |
36,241
-29,335
| -45% | -$446K | ﹤0.01% | 3277 |
|
2017
Q3 | $1.17M | Buy |
65,576
+28,657
| +78% | +$513K | ﹤0.01% | 2938 |
|
2017
Q2 | $602K | Buy |
36,919
+12,769
| +53% | +$208K | ﹤0.01% | 3250 |
|
2017
Q1 | $338K | Sell |
24,150
-1,500
| -6% | -$21K | ﹤0.01% | 3382 |
|
2016
Q4 | $409K | Buy |
+25,650
| New | +$409K | ﹤0.01% | 3287 |
|
2015
Q1 | – | Sell |
-19,932
| Closed | -$285K | – | 4006 |
|
2014
Q4 | $285K | Sell |
19,932
-815
| -4% | -$11.7K | ﹤0.01% | 3597 |
|
2014
Q3 | $215K | Sell |
20,747
-5,449
| -21% | -$56.5K | ﹤0.01% | 3591 |
|
2014
Q2 | $424K | Buy |
26,196
+328
| +1% | +$5.31K | ﹤0.01% | 3302 |
|
2014
Q1 | $420K | Buy |
25,868
+7,149
| +38% | +$116K | ﹤0.01% | 3266 |
|
2013
Q4 | $232K | Buy |
18,719
+4,789
| +34% | +$59.4K | ﹤0.01% | 3549 |
|
2013
Q3 | $153K | Buy |
13,930
+249
| +2% | +$2.74K | ﹤0.01% | 3663 |
|
2013
Q2 | $111K | Buy |
+13,681
| New | +$111K | ﹤0.01% | 3586 |
|