Parametric Portfolio Associates’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,361
| Closed | -$159K | – | 4091 |
|
|
2017
Q2 | $159K | Buy |
+12,361
| New | +$124K | ﹤0.01% | 3874 |
|
|
2017
Q1 | – | Sell |
-35,271
| Closed | -$369K | – | 3853 |
|
|
2016
Q4 | $369K | Sell |
35,271
-11,576
| -25% | -$106K | ﹤0.01% | 3321 |
|
|
2016
Q3 | $387K | Buy |
46,847
+1,361
| +3% | +$12.3K | ﹤0.01% | 3295 |
|
|
2016
Q2 | $382K | Buy |
45,486
+709
| +2% | +$6.52K | ﹤0.01% | 3338 |
|
|
2016
Q1 | $407K | Buy |
44,777
+4,377
| +11% | +$37.5K | ﹤0.01% | 3437 |
|
|
2015
Q4 | $343K | Buy |
40,400
+5,874
| +17% | +$54.3K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $303K | Sell |
34,526
-174
| -0.5% | -$1.58K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $335K | Sell |
34,700
-2,072
| -6% | -$20.5K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $341K | Sell |
36,772
-7,150
| -16% | -$82.1K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $567K | Hold |
43,922
| – | – | ﹤0.01% | 3204 |
|
|
2014
Q3 | $395K | Buy |
43,922
+458
| +1% | +$4.5K | ﹤0.01% | 3342 |
|
|
2014
Q2 | $446K | Sell |
43,464
-1,457
| -3% | -$15.5K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $511K | Buy |
44,921
+5,927
| +15% | +$74.5K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $555K | Buy |
38,994
+21
| +0.1% | +$269 | ﹤0.01% | 3097 |
|
|
2013
Q3 | $472K | Buy |
38,973
+7,402
| +23% | +$84.8K | ﹤0.01% | 3134 |
|
|
2013
Q2 | $347K | Buy |
+31,571
| New | +$373K | ﹤0.01% | 3211 |
|
Other funds holding WMAR
Parametric Portfolio Associates's WMAR Position: Q3 2017 in Review
Parametric Portfolio Associates sold out of West Marine Inc (WMAR) in Q3 2017, closing a stake of 12,361 shares — an estimated $159K sold.
Parametric Portfolio Associates first reported a position in WMAR in Q2 2013 and held it in 16 quarters. The position peaked at $567K in Q4 2014. 1 fund tracked by Wall St. Rank holds WMAR as of Q3 2017.
- Parametric Portfolio Associates reported no remaining West Marine Inc position as of Q3 2017 after selling out during the quarter.
- Parametric Portfolio Associates sold 12,361 West Marine Inc shares in Q3 2017, an estimated $159K.
- Parametric Portfolio Associates first reported a position in West Marine Inc in Q2 2013 and held it in 16 quarters.
- Parametric Portfolio Associates's West Marine Inc position peaked at $567K in Q4 2014.
- 1 fund tracked by Wall St. Rank held West Marine Inc as of Q3 2017.
Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.