PPA
BOBE
Parametric Portfolio Associates’s Bob Evans Farms, Inc. BOBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,703
| Closed | -$5.97M | – | 4028 |
|
|
2017
Q4 | $5.97M | Sell |
75,703
-40,550
| -35% | -$3.2M | 0.01% | 1750 |
|
|
2017
Q3 | $9.01M | Buy |
116,253
+41,883
| +56% | +$3.25M | 0.01% | 1350 |
|
|
2017
Q2 | $5.34M | Sell |
74,370
-625
| -0.8% | -$44.9K | 0.01% | 1711 |
|
|
2017
Q1 | $4.87M | Sell |
74,995
-2,160
| -3% | -$140K | 0.01% | 1780 |
|
|
2016
Q4 | $4.11M | Sell |
77,155
-6,932
| -8% | -$369K | 0.01% | 1844 |
|
|
2016
Q3 | $3.22M | Buy |
84,087
+15,580
| +23% | +$597K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $2.6M | Sell |
68,507
-13,221
| -16% | -$502K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $3.82M | Buy |
81,728
+18,302
| +29% | +$855K | 0.01% | 1858 |
|
|
2015
Q4 | $2.46M | Sell |
63,426
-474
| -0.7% | -$18.4K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $2.77M | Buy |
63,900
+11,744
| +23% | +$509K | 0.01% | 1584 |
|
|
2015
Q2 | $2.66M | Buy |
52,156
+1,268
| +2% | +$64.7K | 0.01% | 1980 |
|
|
2015
Q1 | $2.35M | Sell |
50,888
-3,126
| -6% | -$145K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $2.76M | Buy |
54,014
+5,117
| +10% | +$262K | 0.01% | 1848 |
|
|
2014
Q3 | $2.32M | Buy |
48,897
+3,620
| +8% | +$171K | 0.01% | 1944 |
|
|
2014
Q2 | $2.27M | Sell |
45,277
-346
| -0.8% | -$17.3K | 0.01% | 1944 |
|
|
2014
Q1 | $2.28M | Buy |
45,623
+976
| +2% | +$48.8K | 0.01% | 1909 |
|
|
2013
Q4 | $2.26M | Buy |
44,647
+6,236
| +16% | +$316K | 0.01% | 1916 |
|
|
2013
Q3 | $2.2M | Buy |
38,411
+1,901
| +5% | +$109K | 0.01% | 1854 |
|
|
2013
Q2 | $1.72M | Buy |
+36,510
| New | +$1.72M | 0.01% | 1970 |
|