Rocket


News + Filings
Holdings

PARAMETRIC PORTFOLIO ASSOCIATES LLC > SPW

DateNameTickerSharesChangeValueChangePrice
03/31/2022SPX Technologies, Inc.SPW265,2558,87213,106,000-2,195,000$49.41
12/31/2021SPX Technologies, Inc.SPW256,3835,73515,301,0001,904,000$59.68
09/30/2021SPX Technologies, Inc.SPW250,648-4,62913,397,000-2,195,000$53.45
06/30/2021SPX Technologies, Inc.SPW255,2774,81915,592,000998,000$61.08
03/31/2021SPX Technologies, Inc.SPW250,458-15,18714,594,000106,000$58.27
12/31/2020SPX Technologies, Inc.SPW265,645-26,29514,488,000948,000$54.54
09/30/2020SPX Technologies, Inc.SPW291,9409,39513,540,0001,913,000$46.38
06/30/2020SPX Technologies, Inc.SPW282,54526,44611,627,0003,268,000$41.15
03/31/2020SPX Technologies, Inc.SPW256,099-1838,359,000-4,681,000$32.64
12/31/2019SPX Technologies, Inc.SPW256,28231,03113,040,0004,028,000$50.88
09/30/2019SPX Technologies, Inc.SPW225,2514,7279,012,0001,730,000$40.01
06/30/2019SPX Technologies, Inc.SPW220,524-5,9817,282,000-598,000$33.02
03/31/2019SPX Technologies, Inc.SPW226,505-18,6707,880,0001,013,000$34.79
12/31/2018SPX Technologies, Inc.SPW245,175-4216,867,000-1,314,000$28.01
09/30/2018SPX Technologies, Inc.SPW245,596-7248,181,000-453,000$33.31
06/30/2018SPX Technologies, Inc.SPW246,3203128,634,000644,000$35.05
03/31/2018SPX Technologies, Inc.SPW246,008-17,2087,990,000-272,000$32.48
12/31/2017SPX Technologies, Inc.SPW263,216-38,0518,262,000-577,000$31.39
09/30/2017SPX Technologies, Inc.SPW301,267-21,7758,839,000711,000$29.34
06/30/2017SPX Technologies, Inc.SPW323,042-27,5248,128,000-373,000$25.16
03/31/2017SPX Technologies, Inc.SPW350,566-37,7938,501,000-711,000$24.25
12/31/2016SPX Technologies, Inc.SPW388,359-84,7669,212,000-317,000$23.72
09/30/2016SPX Technologies, Inc.SPW473,1255,8419,529,0002,510,000$20.14
06/30/2016SPX Technologies, Inc.SPW477,98310,6997,098,00079,000$14.85
03/31/2016SPX Technologies, Inc.SPW467,284374,5617,019,000307,000$15.02
12/31/2015SPX Technologies, Inc.SPW133,61927,3641,247,000-20,000$9.33
09/30/2015SPX Technologies, Inc.SPW106,25513,5321,267,000-5,445,000$11.92
06/30/2015SPX Technologies, Inc.SPW92,7235,4206,712,000-700,000$72.39
03/31/2015SPX Technologies, Inc.SPW87,30310,6517,412,000826,000$84.90
12/31/2014SPX Technologies, Inc.SPW76,6523,9536,586,000-243,000$85.92
09/30/2014SPX Technologies, Inc.SPW72,6991,5536,829,000-870,000$93.94
06/30/2014SPX Technologies, Inc.SPW71,1461,9077,699,000802,000$108.21
03/31/2014SPX Technologies, Inc.SPW66,588-2,6516,546,000-351,000$98.31
12/31/2013SPX Technologies, Inc.SPW69,23969,2396,897,0006,897,000$99.61
09/30/2013SPX Technologies, Inc.SPW69,024-1,7785,842,000746,000$84.64
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy