Parametric Portfolio Associates’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.47M | Sell |
54,839
-5,944
| -10% | -$701K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $7.93M | Sell |
60,783
-2,100
| -3% | -$274K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $8.86M | Buy |
62,883
+6,359
| +11% | +$896K | 0.01% | 1449 |
|
|
2021
Q2 | $6.29M | Buy |
56,524
+8,020
| +17% | +$893K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $4.28M | Sell |
48,504
-11,243
| -19% | -$992K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $5.47M | Buy |
59,747
+21,055
| +54% | +$1.93M | ﹤0.01% | 2011 |
|
|
2020
Q3 | $2.16M | Buy |
38,692
+2,064
| +6% | +$115K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $1.96M | Buy |
36,628
+18,832
| +106% | +$1.01M | ﹤0.01% | 2519 |
|
|
2020
Q1 | $575K | Sell |
17,796
-12,388
| -41% | -$400K | ﹤0.01% | 3091 |
|
|
2019
Q4 | $1.27M | Buy |
30,184
+838
| +3% | +$35.2K | ﹤0.01% | 2934 |
|
|
2019
Q3 | $1.29M | Sell |
29,346
-34,963
| -54% | -$1.53M | ﹤0.01% | 2893 |
|
|
2019
Q2 | $3.74M | Buy |
64,309
+7,733
| +14% | +$449K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $2.87M | Buy |
56,576
+14,847
| +36% | +$753K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $1.5M | Buy |
41,729
+28,193
| +208% | +$1.01M | ﹤0.01% | 2770 |
|
|
2018
Q3 | $535K | Sell |
13,536
-1,719
| -11% | -$67.9K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $372K | Sell |
15,255
-568
| -4% | -$13.9K | ﹤0.01% | 3467 |
|
|
2018
Q1 | $375K | Buy |
15,823
+6,272
| +66% | +$149K | ﹤0.01% | 3486 |
|
|
2017
Q4 | $204K | Buy |
+9,551
| New | +$204K | ﹤0.01% | 3747 |
|
|
2015
Q3 | – | Sell |
-20,670
| Closed | -$286K | – | 3340 |
|
|
2015
Q2 | $286K | Buy |
+20,670
| New | +$286K | ﹤0.01% | 3602 |
|