Parametric Portfolio Associates’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,046
| Closed | -$2.42M | – | 3837 |
|
|
2016
Q2 | $2.42M | Sell |
72,046
-1,853
| -3% | -$62.2K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $3.13M | Buy |
73,899
+6,029
| +9% | +$256K | 0.01% | 2021 |
|
|
2015
Q4 | $3.03M | Buy |
67,870
+24,914
| +58% | +$1.11M | 0.01% | 1865 |
|
|
2015
Q3 | $1.79M | Buy |
42,956
+22,857
| +114% | +$955K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $1.23M | Buy |
20,099
+4,257
| +27% | +$259K | ﹤0.01% | 2646 |
|
|
2015
Q1 | $1.1M | Buy |
15,842
+2,714
| +21% | +$189K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $762K | Buy |
13,128
+2,193
| +20% | +$127K | ﹤0.01% | 2986 |
|
|
2014
Q3 | $657K | Buy |
10,935
+329
| +3% | +$19.8K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $506K | Buy |
10,606
+2,022
| +24% | +$96.5K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $411K | Buy |
8,584
+2,307
| +37% | +$110K | ﹤0.01% | 3284 |
|
|
2013
Q4 | $270K | Buy |
+6,277
| New | +$270K | ﹤0.01% | 3480 |
|