Parametric Portfolio Associates’s BLYTH,INC BTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,167
| Closed | -$249K | – | 3480 |
|
|
2015
Q2 | $249K | Sell |
39,167
-13,094
| -25% | -$83.2K | ﹤0.01% | 3669 |
|
|
2015
Q1 | $397K | Sell |
52,261
-5,008
| -9% | -$38K | ﹤0.01% | 3409 |
|
|
2014
Q4 | $524K | Buy |
57,269
+881
| +2% | +$8.06K | ﹤0.01% | 3248 |
|
|
2014
Q3 | $458K | Sell |
56,388
-359
| -0.6% | -$2.92K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $441K | Sell |
56,747
-7,313
| -11% | -$56.8K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $687K | Sell |
64,060
-3,257
| -5% | -$34.9K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $732K | Sell |
67,317
-11,414
| -14% | -$124K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $1.09M | Sell |
78,731
-2,216
| -3% | -$30.7K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $1.13M | Buy |
+80,947
| New | +$1.13M | ﹤0.01% | 2329 |
|