Parametric Portfolio Associates’s Stage Stores Inc SSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,709
| Closed | -$64K | – | 4005 |
|
|
2018
Q3 | $64K | Sell |
32,709
-24,000
| -42% | -$47K | ﹤0.01% | 3893 |
|
|
2018
Q2 | $137K | Buy |
56,709
+351
| +0.6% | +$848 | ﹤0.01% | 3769 |
|
|
2018
Q1 | $123K | Buy |
56,358
+8,692
| +18% | +$19K | ﹤0.01% | 3832 |
|
|
2017
Q4 | $80K | Buy |
47,666
+3,869
| +9% | +$6.49K | ﹤0.01% | 3845 |
|
|
2017
Q3 | $81K | Sell |
43,797
-121,194
| -73% | -$224K | ﹤0.01% | 3969 |
|
|
2017
Q2 | $343K | Sell |
164,991
-93,839
| -36% | -$195K | ﹤0.01% | 3566 |
|
|
2017
Q1 | $670K | Buy |
258,830
+37,308
| +17% | +$96.6K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $968K | Sell |
221,522
-43,811
| -17% | -$191K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $1.49M | Buy |
265,333
+67,348
| +34% | +$378K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $966K | Sell |
197,985
-17,424
| -8% | -$85K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $1.74M | Buy |
215,409
+68,698
| +47% | +$554K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $1.34M | Buy |
146,711
+11,836
| +9% | +$108K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $1.33M | Sell |
134,875
-37,800
| -22% | -$372K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $3.03M | Buy |
172,675
+48,386
| +39% | +$848K | 0.01% | 1848 |
|
|
2015
Q1 | $2.85M | Buy |
124,289
+701
| +0.6% | +$16.1K | 0.01% | 1890 |
|
|
2014
Q4 | $2.56M | Buy |
123,588
+4,683
| +4% | +$96.9K | 0.01% | 1942 |
|
|
2014
Q3 | $2.03M | Buy |
118,905
+15,881
| +15% | +$272K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $1.93M | Sell |
103,024
-21,176
| -17% | -$396K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $3.04M | Sell |
124,200
-7,348
| -6% | -$180K | 0.01% | 1608 |
|
|
2013
Q4 | $2.92M | Buy |
131,548
+1,791
| +1% | +$39.8K | 0.01% | 1648 |
|
|
2013
Q3 | $2.49M | Buy |
129,757
+15,276
| +13% | +$293K | 0.01% | 1693 |
|
|
2013
Q2 | $2.69M | Buy |
+114,481
| New | +$2.69M | 0.01% | 1485 |
|