Perkins Investment Management’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$184K | – | 236 |
|
|
2015
Q4 | $184K | Sell |
10,000
-68,975
| -87% | -$1.27M | ﹤0.01% | 219 |
|
|
2015
Q3 | $1.12M | Buy |
+78,975
| New | +$1.12M | 0.02% | 211 |
|
|
2015
Q1 | – | Sell |
-204,375
| Closed | -$4.1M | – | 278 |
|
|
2014
Q4 | $4.1M | Sell |
204,375
-56,350
| -22% | -$1.13M | 0.04% | 220 |
|
|
2014
Q3 | $4.39M | Sell |
260,725
-42,650
| -14% | -$719K | 0.04% | 205 |
|
|
2014
Q2 | $5.08M | Sell |
303,375
-538,878
| -64% | -$9.02M | 0.04% | 198 |
|
|
2014
Q1 | $12.8M | Sell |
842,253
-302,394
| -26% | -$4.59M | 0.1% | 171 |
|
|
2013
Q4 | $18.4M | Sell |
1,144,647
-647,603
| -36% | -$10.4M | 0.13% | 159 |
|
|
2013
Q3 | $21.9M | Buy |
1,792,250
+121,600
| +7% | +$1.48M | 0.15% | 145 |
|
|
2013
Q2 | $18.9M | Buy |
+1,670,650
| New | +$18.9M | 0.13% | 166 |
|