Parametric Portfolio Associates’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,861
| Closed | -$156K | – | 3985 |
|
|
2015
Q3 | $156K | Buy |
18,861
+125
| +0.7% | +$1.03K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $211K | Buy |
18,736
+5,534
| +42% | +$62.3K | ﹤0.01% | 3744 |
|
|
2015
Q1 | $127K | Buy |
13,202
+135
| +1% | +$1.3K | ﹤0.01% | 3830 |
|
|
2014
Q4 | $165K | Buy |
13,067
+9
| +0.1% | +$114 | ﹤0.01% | 3830 |
|
|
2014
Q3 | $202K | Sell |
13,058
-1,383
| -10% | -$21.4K | ﹤0.01% | 3609 |
|
|
2014
Q2 | $279K | Buy |
14,441
+2,890
| +25% | +$55.8K | ﹤0.01% | 3556 |
|
|
2014
Q1 | $265K | Buy |
11,551
+807
| +8% | +$18.5K | ﹤0.01% | 3495 |
|
|
2013
Q4 | $229K | Buy |
+10,744
| New | +$229K | ﹤0.01% | 3556 |
|