Parametric Portfolio Associates’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-175,474
| Closed | -$7.48M | – | 3846 |
|
|
2016
Q2 | $7.48M | Sell |
175,474
-16,924
| -9% | -$721K | 0.01% | 1163 |
|
|
2016
Q1 | $7.43M | Sell |
192,398
-1,055
| -0.5% | -$40.8K | 0.01% | 1170 |
|
|
2015
Q4 | $5.79M | Buy |
193,453
+19,972
| +12% | +$598K | 0.01% | 1235 |
|
|
2015
Q3 | $4.85M | Buy |
173,481
+53,114
| +44% | +$1.49M | 0.01% | 1155 |
|
|
2015
Q2 | $3.15M | Buy |
120,367
+41,218
| +52% | +$1.08M | 0.01% | 1814 |
|
|
2015
Q1 | $1.84M | Buy |
79,149
+58,430
| +282% | +$1.36M | ﹤0.01% | 2308 |
|
|
2014
Q4 | $469K | Sell |
20,719
-25,375
| -55% | -$574K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $916K | Buy |
46,094
+4,130
| +10% | +$82.1K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $846K | Buy |
41,964
+14,332
| +52% | +$289K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $485K | Sell |
27,632
-65,635
| -70% | -$1.15M | ﹤0.01% | 3194 |
|
|
2013
Q4 | $1.62M | Sell |
93,267
-38,594
| -29% | -$671K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $2.71M | Sell |
131,861
-8,686
| -6% | -$178K | 0.01% | 1604 |
|
|
2013
Q2 | $2.9M | Buy |
+140,547
| New | +$2.9M | 0.01% | 1410 |
|