Parametric Portfolio Associates’s Arctic Cat Inc ACAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-91,888
| Closed | -$1.38M | – | 3862 |
|
|
2016
Q4 | $1.38M | Sell |
91,888
-21,908
| -19% | -$329K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $1.76M | Sell |
113,796
-2,118
| -2% | -$32.8K | ﹤0.01% | 2420 |
|
|
2016
Q2 | $1.97M | Sell |
115,914
-4,865
| -4% | -$82.7K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $2.03M | Buy |
120,779
+35,717
| +42% | +$600K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $1.39M | Buy |
85,062
+19,205
| +29% | +$315K | ﹤0.01% | 2523 |
|
|
2015
Q3 | $1.46M | Buy |
65,857
+33,009
| +100% | +$732K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $1.09M | Buy |
32,848
+1,102
| +3% | +$36.6K | ﹤0.01% | 2739 |
|
|
2015
Q1 | $1.15M | Buy |
31,746
+1,758
| +6% | +$63.9K | ﹤0.01% | 2686 |
|
|
2014
Q4 | $1.07M | Sell |
29,988
-8,335
| -22% | -$296K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $1.33M | Buy |
38,323
+11,476
| +43% | +$399K | ﹤0.01% | 2443 |
|
|
2014
Q2 | $1.06M | Buy |
26,847
+246
| +0.9% | +$9.69K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $1.27M | Sell |
26,601
-729
| -3% | -$34.8K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $1.56M | Buy |
27,330
+1,606
| +6% | +$91.5K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $1.47M | Buy |
25,724
+2,653
| +11% | +$151K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $1.04M | Buy |
+23,071
| New | +$1.04M | ﹤0.01% | 2401 |
|