Loomis, Sayles & Company’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-145,513
| Closed | -$1.96M | – | 1116 |
|
|
2016
Q3 | $1.96M | Buy |
145,513
+880
| +0.6% | +$11.9K | 0.01% | 566 |
|
|
2016
Q2 | $2.07M | Buy |
144,633
+4,891
| +4% | +$70.1K | 0.01% | 554 |
|
|
2016
Q1 | $2.94M | Sell |
139,742
-18,360
| -12% | -$387K | 0.01% | 510 |
|
|
2015
Q4 | $3.11M | Buy |
158,102
+8,631
| +6% | +$170K | 0.01% | 515 |
|
|
2015
Q3 | $2.66M | Buy |
149,471
+8,389
| +6% | +$149K | 0.01% | 513 |
|
|
2015
Q2 | $2.6M | Sell |
141,082
-5,896
| -4% | -$109K | 0.01% | 541 |
|
|
2015
Q1 | $2.83M | Sell |
146,978
-17,667
| -11% | -$341K | 0.01% | 553 |
|
|
2014
Q4 | $2.95M | Buy |
164,645
+153,672
| +1,400% | +$2.75M | 0.01% | 553 |
|
|
2014
Q3 | $211K | Buy |
+10,973
| New | +$211K | ﹤0.01% | 624 |
|