Parametric Portfolio Associates’s SCHAWK INC CL-A SGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-33,971
| Closed | -$692K | – | 3928 |
|
|
2014
Q2 | $692K | Buy |
33,971
+5,625
| +20% | +$115K | ﹤0.01% | 2998 |
|
|
2014
Q1 | $567K | Buy |
28,346
+1,232
| +5% | +$24.6K | ﹤0.01% | 3104 |
|
|
2013
Q4 | $403K | Sell |
27,114
-39
| -0.1% | -$580 | ﹤0.01% | 3283 |
|
|
2013
Q3 | $403K | Buy |
27,153
+754
| +3% | +$11.2K | ﹤0.01% | 3226 |
|
|
2013
Q2 | $347K | Buy |
+26,399
| New | +$347K | ﹤0.01% | 3212 |
|