Parametric Portfolio Associates’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,917
| Closed | -$146K | – | 4025 |
|
|
2015
Q4 | $146K | Sell |
13,917
-29,150
| -68% | -$306K | ﹤0.01% | 3804 |
|
|
2015
Q3 | $534K | Buy |
43,067
+4,233
| +11% | +$52.5K | ﹤0.01% | 2687 |
|
|
2015
Q2 | $724K | Sell |
38,834
-1,642
| -4% | -$30.6K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $715K | Sell |
40,476
-4,695
| -10% | -$82.9K | ﹤0.01% | 3040 |
|
|
2014
Q4 | $897K | Sell |
45,171
-1,963
| -4% | -$39K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $1.27M | Buy |
47,134
+1,452
| +3% | +$39.2K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $1.51M | Sell |
45,682
-634
| -1% | -$21K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $1.22M | Buy |
46,316
+1,494
| +3% | +$39.4K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $1.16M | Sell |
44,822
-5
| -0% | -$129 | ﹤0.01% | 2541 |
|
|
2013
Q3 | $1.17M | Buy |
44,827
+1,157
| +3% | +$30.2K | ﹤0.01% | 2430 |
|
|
2013
Q2 | $1.04M | Buy |
+43,670
| New | +$1.04M | ﹤0.01% | 2405 |
|