Parametric Portfolio Associates’s FOX CHASE BANCORP INC COM STK (MD) FXCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,052
| Closed | -$245K | – | 3909 |
|
|
2016
Q2 | $245K | Buy |
12,052
+453
| +4% | +$9.21K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $224K | Sell |
11,599
-28,890
| -71% | -$558K | ﹤0.01% | 3713 |
|
|
2015
Q4 | $822K | Buy |
40,489
+5,728
| +16% | +$116K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $603K | Buy |
34,761
+13,430
| +63% | +$233K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $361K | Buy |
21,331
+8,571
| +67% | +$145K | ﹤0.01% | 3466 |
|
|
2015
Q1 | $215K | Buy |
12,760
+2,271
| +22% | +$38.3K | ﹤0.01% | 3729 |
|
|
2014
Q4 | $175K | Buy |
10,489
+257
| +3% | +$4.29K | ﹤0.01% | 3817 |
|
|
2014
Q3 | $167K | Buy |
+10,232
| New | +$167K | ﹤0.01% | 3657 |
|
|
2014
Q2 | – | Sell |
-11,719
| Closed | -$197K | – | 3954 |
|
|
2014
Q1 | $197K | Sell |
11,719
-2,402
| -17% | -$40.4K | ﹤0.01% | 3634 |
|
|
2013
Q4 | $244K | Buy |
14,121
+322
| +2% | +$5.56K | ﹤0.01% | 3527 |
|
|
2013
Q3 | $240K | Buy |
13,799
+51
| +0.4% | +$887 | ﹤0.01% | 3522 |
|
|
2013
Q2 | $234K | Buy |
+13,748
| New | +$234K | ﹤0.01% | 3401 |
|