Parametric Portfolio Associates’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-115,645
| Closed | -$3.43M | – | 4052 |
|
|
2014
Q3 | $3.43M | Sell |
115,645
-20,492
| -15% | -$608K | 0.01% | 1542 |
|
|
2014
Q2 | $3.71M | Sell |
136,137
-9,623
| -7% | -$262K | 0.01% | 1467 |
|
|
2014
Q1 | $3.87M | Buy |
145,760
+48,828
| +50% | +$1.3M | 0.01% | 1364 |
|
|
2013
Q4 | $2.22M | Buy |
96,932
+40,583
| +72% | +$928K | 0.01% | 1943 |
|
|
2013
Q3 | $1.1M | Buy |
56,349
+41,546
| +281% | +$811K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $289K | Buy |
+14,803
| New | +$289K | ﹤0.01% | 3297 |
|