Parametric Portfolio Associates’s Dixie Group Inc DXYN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-26,511
Closed -$240K 4005
2015
Q1
$240K Sell
26,511
-4,673
-15% -$42.3K ﹤0.01% 3672
2014
Q4
$286K Buy
31,184
+3,432
+12% +$31.5K ﹤0.01% 3593
2014
Q3
$241K Buy
+27,752
New +$241K ﹤0.01% 3552