Natixis Advisors’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,088
| Closed | -$343K | – | 1002 |
|
|
2015
Q4 | $343K | Sell |
18,088
-8,975
| -33% | -$170K | 0.01% | 932 |
|
|
2015
Q3 | $523K | Sell |
27,063
-11,376
| -30% | -$220K | 0.01% | 884 |
|
|
2015
Q2 | $737K | Sell |
38,439
-1,484
| -4% | -$28.5K | 0.01% | 838 |
|
|
2015
Q1 | $850K | Sell |
39,923
-19,113
| -32% | -$407K | 0.01% | 818 |
|
|
2014
Q4 | $1.09M | Sell |
59,036
-2,360
| -4% | -$43.7K | 0.02% | 770 |
|
|
2014
Q3 | $970K | Buy |
61,396
+4,009
| +7% | +$63.3K | 0.02% | 788 |
|
|
2014
Q2 | $1.05M | Buy |
57,387
+45,009
| +364% | +$821K | 0.02% | 812 |
|
|
2014
Q1 | $207K | Buy |
+12,378
| New | +$207K | ﹤0.01% | 1192 |
|