Parametric Portfolio Associates’s Weyco Group WEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,155
| Closed | -$217K | – | 3967 |
|
|
2018
Q3 | $217K | Buy |
6,155
+43
| +0.7% | +$1.52K | ﹤0.01% | 3730 |
|
|
2018
Q2 | $222K | Sell |
6,112
-24
| -0.4% | -$872 | ﹤0.01% | 3669 |
|
|
2018
Q1 | $206K | Buy |
+6,136
| New | +$206K | ﹤0.01% | 3755 |
|
|
2017
Q1 | – | Sell |
-7,047
| Closed | -$221K | – | 3819 |
|
|
2016
Q4 | $221K | Sell |
7,047
-2,409
| -25% | -$75.5K | ﹤0.01% | 3552 |
|
|
2016
Q3 | $254K | Sell |
9,456
-138
| -1% | -$3.71K | ﹤0.01% | 3491 |
|
|
2016
Q2 | $267K | Sell |
9,594
-35
| -0.4% | -$974 | ﹤0.01% | 3492 |
|
|
2016
Q1 | $256K | Sell |
9,629
-2,742
| -22% | -$72.9K | ﹤0.01% | 3660 |
|
|
2015
Q4 | $331K | Sell |
12,371
-544
| -4% | -$14.6K | ﹤0.01% | 3509 |
|
|
2015
Q3 | $349K | Buy |
12,915
+2,406
| +23% | +$65K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $313K | Sell |
10,509
-162
| -2% | -$4.83K | ﹤0.01% | 3549 |
|
|
2015
Q1 | $319K | Sell |
10,671
-62
| -0.6% | -$1.85K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $318K | Sell |
10,733
-141
| -1% | -$4.18K | ﹤0.01% | 3530 |
|
|
2014
Q3 | $273K | Sell |
10,874
-253
| -2% | -$6.35K | ﹤0.01% | 3505 |
|
|
2014
Q2 | $305K | Sell |
11,127
-203
| -2% | -$5.56K | ﹤0.01% | 3512 |
|
|
2014
Q1 | $306K | Sell |
11,330
-493
| -4% | -$13.3K | ﹤0.01% | 3439 |
|
|
2013
Q4 | $348K | Sell |
11,823
-660
| -5% | -$19.4K | ﹤0.01% | 3354 |
|
|
2013
Q3 | $354K | Buy |
12,483
+813
| +7% | +$23.1K | ﹤0.01% | 3299 |
|
|
2013
Q2 | $294K | Buy |
+11,670
| New | +$294K | ﹤0.01% | 3284 |
|