Parametric Portfolio Associates’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-312,895
| Closed | -$5.76M | – | 4101 |
|
|
2015
Q4 | $5.76M | Buy |
312,895
+42,367
| +16% | +$780K | 0.01% | 1242 |
|
|
2015
Q3 | $3.3M | Buy |
270,528
+6,354
| +2% | +$77.5K | 0.01% | 1458 |
|
|
2015
Q2 | $3.24M | Sell |
264,174
-4,917
| -2% | -$60.3K | 0.01% | 1790 |
|
|
2015
Q1 | $2.59M | Buy |
269,091
+7,855
| +3% | +$75.6K | 0.01% | 1982 |
|
|
2014
Q4 | $2.57M | Sell |
261,236
-18,454
| -7% | -$181K | 0.01% | 1940 |
|
|
2014
Q3 | $2.49M | Buy |
279,690
+29,674
| +12% | +$264K | 0.01% | 1853 |
|
|
2014
Q2 | $2.87M | Sell |
250,016
-2,336
| -0.9% | -$26.8K | 0.01% | 1716 |
|
|
2014
Q1 | $3.21M | Sell |
252,352
-8,446
| -3% | -$107K | 0.01% | 1549 |
|
|
2013
Q4 | $3.17M | Buy |
260,798
+14,857
| +6% | +$180K | 0.01% | 1545 |
|
|
2013
Q3 | $3.07M | Buy |
245,941
+15,329
| +7% | +$191K | 0.01% | 1461 |
|
|
2013
Q2 | $2.67M | Buy |
+230,612
| New | +$2.67M | 0.01% | 1493 |
|