Parametric Portfolio Associates’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-764
| Closed | -$50K | – | 4016 |
|
|
2014
Q4 | $50K | Sell |
764
-2,051
| -73% | -$134K | ﹤0.01% | 3945 |
|
|
2014
Q3 | $206K | Sell |
2,815
-8
| -0.3% | -$585 | ﹤0.01% | 3602 |
|
|
2014
Q2 | $215K | Sell |
2,823
-17
| -0.6% | -$1.3K | ﹤0.01% | 3692 |
|
|
2014
Q1 | $206K | Buy |
2,840
+11
| +0.4% | +$798 | ﹤0.01% | 3614 |
|
|
2013
Q4 | $250K | Buy |
2,829
+18
| +0.6% | +$1.59K | ﹤0.01% | 3513 |
|
|
2013
Q3 | $260K | Buy |
2,811
+266
| +10% | +$24.6K | ﹤0.01% | 3469 |
|
|
2013
Q2 | $247K | Buy |
+2,545
| New | +$247K | ﹤0.01% | 3371 |
|