Parametric Portfolio Associates’s West Marine Inc WMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,361
| Closed | -$159K | – | 4090 |
|
|
2017
Q2 | $159K | Buy |
+12,361
| New | +$159K | ﹤0.01% | 3872 |
|
|
2017
Q1 | – | Sell |
-35,271
| Closed | -$369K | – | 3850 |
|
|
2016
Q4 | $369K | Sell |
35,271
-11,576
| -25% | -$121K | ﹤0.01% | 3320 |
|
|
2016
Q3 | $387K | Buy |
46,847
+1,361
| +3% | +$11.2K | ﹤0.01% | 3294 |
|
|
2016
Q2 | $382K | Buy |
45,486
+709
| +2% | +$5.95K | ﹤0.01% | 3336 |
|
|
2016
Q1 | $407K | Buy |
44,777
+4,377
| +11% | +$39.8K | ﹤0.01% | 3436 |
|
|
2015
Q4 | $343K | Buy |
40,400
+5,874
| +17% | +$49.9K | ﹤0.01% | 3489 |
|
|
2015
Q3 | $303K | Sell |
34,526
-174
| -0.5% | -$1.53K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $335K | Sell |
34,700
-2,072
| -6% | -$20K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $341K | Sell |
36,772
-7,150
| -16% | -$66.3K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $567K | Hold |
43,922
| – | – | ﹤0.01% | 3204 |
|
|
2014
Q3 | $395K | Buy |
43,922
+458
| +1% | +$4.12K | ﹤0.01% | 3342 |
|
|
2014
Q2 | $446K | Sell |
43,464
-1,457
| -3% | -$15K | ﹤0.01% | 3272 |
|
|
2014
Q1 | $511K | Buy |
44,921
+5,927
| +15% | +$67.4K | ﹤0.01% | 3166 |
|
|
2013
Q4 | $555K | Buy |
38,994
+21
| +0.1% | +$299 | ﹤0.01% | 3097 |
|
|
2013
Q3 | $472K | Buy |
38,973
+7,402
| +23% | +$89.6K | ﹤0.01% | 3134 |
|
|
2013
Q2 | $347K | Buy |
+31,571
| New | +$347K | ﹤0.01% | 3211 |
|