Parametric Portfolio Associates’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93,361
| Closed | -$1.37M | – | 4106 |
|
|
2015
Q4 | $1.37M | Sell |
93,361
-3,582
| -4% | -$52.6K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $4.12M | Sell |
96,943
-17,712
| -15% | -$753K | 0.01% | 1289 |
|
|
2015
Q2 | $7.35M | Buy |
114,655
+5,822
| +5% | +$373K | 0.01% | 1010 |
|
|
2015
Q1 | $5.68M | Buy |
108,833
+8,064
| +8% | +$421K | 0.01% | 1183 |
|
|
2014
Q4 | $4.45M | Buy |
100,769
+17,787
| +21% | +$785K | 0.01% | 1355 |
|
|
2014
Q3 | $3.92M | Buy |
82,982
+24,364
| +42% | +$1.15M | 0.01% | 1413 |
|
|
2014
Q2 | $3.27M | Buy |
58,618
+1,814
| +3% | +$101K | 0.01% | 1595 |
|
|
2014
Q1 | $2.78M | Sell |
56,804
-4,509
| -7% | -$221K | 0.01% | 1702 |
|
|
2013
Q4 | $3.13M | Sell |
61,313
-7,719
| -11% | -$394K | 0.01% | 1558 |
|
|
2013
Q3 | $2.35M | Buy |
69,032
+1,981
| +3% | +$67.5K | 0.01% | 1760 |
|
|
2013
Q2 | $2.54M | Buy |
+67,051
| New | +$2.54M | 0.01% | 1548 |
|