Parametric Portfolio Associates’s Monster Worldwide Inc MWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-810,711
| Closed | -$2.93M | – | 3894 |
|
|
2016
Q3 | $2.93M | Sell |
810,711
-31,922
| -4% | -$115K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $2.01M | Sell |
842,633
-151,539
| -15% | -$362K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $3.24M | Sell |
994,172
-120,594
| -11% | -$393K | 0.01% | 1996 |
|
|
2015
Q4 | $6.39M | Buy |
1,114,766
+266,236
| +31% | +$1.53M | 0.01% | 1150 |
|
|
2015
Q3 | $5.45M | Buy |
848,530
+231,081
| +37% | +$1.48M | 0.01% | 1052 |
|
|
2015
Q2 | $4.04M | Buy |
617,449
+49,981
| +9% | +$327K | 0.01% | 1566 |
|
|
2015
Q1 | $3.6M | Buy |
567,468
+200,293
| +55% | +$1.27M | 0.01% | 1649 |
|
|
2014
Q4 | $1.7M | Buy |
367,175
+18,685
| +5% | +$86.3K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $1.92M | Buy |
348,490
+345
| +0.1% | +$1.9K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $2.28M | Buy |
348,145
+14,604
| +4% | +$95.5K | 0.01% | 1940 |
|
|
2014
Q1 | $2.5M | Buy |
333,541
+48,534
| +17% | +$363K | 0.01% | 1814 |
|
|
2013
Q4 | $2.03M | Buy |
285,007
+24,802
| +10% | +$177K | ﹤0.01% | 2022 |
|
|
2013
Q3 | $1.15M | Sell |
260,205
-30,445
| -10% | -$135K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $1.43M | Buy |
+290,650
| New | +$1.43M | ﹤0.01% | 2130 |
|