First Quadrant’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$425K | – | 825 |
|
|
2015
Q3 | $425K | Hold |
6,200
| – | – | 0.01% | 472 |
|
|
2015
Q2 | $469K | Sell |
6,200
-1,900
| -23% | -$144K | 0.01% | 479 |
|
|
2015
Q1 | $501K | Hold |
8,100
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $452K | Hold |
8,100
| – | – | 0.01% | 457 |
|
|
2014
Q3 | $324K | Sell |
8,100
-700
| -8% | -$28K | 0.01% | 497 |
|
|
2014
Q2 | $373K | Hold |
8,800
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $459K | Sell |
8,800
-400
| -4% | -$20.9K | 0.01% | 456 |
|
|
2013
Q4 | $418K | Hold |
9,200
| – | – | 0.01% | 487 |
|
|
2013
Q3 | $321K | Hold |
9,200
| – | – | 0.01% | 493 |
|
|
2013
Q2 | $301K | Buy |
+9,200
| New | +$301K | 0.01% | 496 |
|