Parametric Portfolio Associates’s Destination Maternity Corporation DEST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,323
| Closed | -$290K | – | 3814 |
|
|
2016
Q2 | $290K | Buy |
49,323
+2,716
| +6% | +$16K | ﹤0.01% | 3460 |
|
|
2016
Q1 | $319K | Sell |
46,607
-22,670
| -33% | -$155K | ﹤0.01% | 3568 |
|
|
2015
Q4 | $604K | Buy |
69,277
+9,669
| +16% | +$84.3K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $550K | Buy |
59,608
+12,077
| +25% | +$111K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $554K | Buy |
47,531
+983
| +2% | +$11.5K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $701K | Buy |
46,548
+1,891
| +4% | +$28.5K | ﹤0.01% | 3052 |
|
|
2014
Q4 | $712K | Sell |
44,657
-847
| -2% | -$13.5K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $703K | Sell |
45,504
-3,044
| -6% | -$47K | ﹤0.01% | 2967 |
|
|
2014
Q2 | $1.11M | Sell |
48,548
-5,638
| -10% | -$128K | ﹤0.01% | 2634 |
|
|
2014
Q1 | $1.49M | Buy |
54,186
+2,503
| +5% | +$68.6K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $1.54M | Sell |
51,683
-187
| -0.4% | -$5.59K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $1.65M | Buy |
51,870
+5,448
| +12% | +$173K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $1.14M | Buy |
+46,422
| New | +$1.14M | ﹤0.01% | 2321 |
|