Parametric Portfolio Associates’s Bebe Stores Inc BEBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,707
| Closed | -$114K | – | 3995 |
|
|
2016
Q1 | $114K | Sell |
20,707
-10
| -0% | -$55 | ﹤0.01% | 3847 |
|
|
2015
Q4 | $117K | Sell |
20,717
-2,326
| -10% | -$13.1K | ﹤0.01% | 3839 |
|
|
2015
Q3 | $217K | Sell |
23,043
-654
| -3% | -$6.16K | ﹤0.01% | 3064 |
|
|
2015
Q2 | $474K | Sell |
23,697
-1,672
| -7% | -$33.4K | ﹤0.01% | 3315 |
|
|
2015
Q1 | $921K | Sell |
25,369
-1,370
| -5% | -$49.7K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $586K | Buy |
26,739
+3,760
| +16% | +$82.4K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $533K | Sell |
22,979
-164
| -0.7% | -$3.8K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $706K | Sell |
23,143
-1,389
| -6% | -$42.4K | ﹤0.01% | 2985 |
|
|
2014
Q1 | $1.5M | Sell |
24,532
-704
| -3% | -$43.1K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $1.34M | Sell |
25,236
-138
| -0.5% | -$7.34K | ﹤0.01% | 2417 |
|
|
2013
Q3 | $1.55M | Sell |
25,374
-2,748
| -10% | -$167K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $1.58M | Buy |
+28,122
| New | +$1.58M | ﹤0.01% | 2047 |
|