Pitcairn’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,652
| Closed | -$402K | – | 513 |
|
|
2016
Q2 | $402K | Sell |
23,652
-172
| -0.7% | -$2.92K | 0.05% | 287 |
|
|
2016
Q1 | $464K | Sell |
23,824
-10,315
| -30% | -$201K | 0.06% | 248 |
|
|
2015
Q4 | $628K | Buy |
34,139
+10,172
| +42% | +$187K | 0.07% | 202 |
|
|
2015
Q3 | $338K | Buy |
23,967
+4,248
| +22% | +$59.9K | 0.04% | 301 |
|
|
2015
Q2 | $464K | Sell |
19,719
-1,185
| -6% | -$27.9K | 0.05% | 272 |
|
|
2015
Q1 | $554K | Sell |
20,904
-17,303
| -45% | -$459K | 0.06% | 236 |
|
|
2014
Q4 | $766K | Buy |
38,207
+1,444
| +4% | +$29K | 0.08% | 182 |
|
|
2014
Q3 | $619K | Buy |
36,763
+777
| +2% | +$13.1K | 0.07% | 218 |
|
|
2014
Q2 | $602K | Sell |
35,986
-451
| -1% | -$7.55K | 0.07% | 219 |
|
|
2014
Q1 | $553K | Sell |
36,437
-1,678
| -4% | -$25.5K | 0.06% | 235 |
|
|
2013
Q4 | $612K | Buy |
38,115
+1,741
| +5% | +$28K | 0.07% | 219 |
|
|
2013
Q3 | $444K | Buy |
+36,374
| New | +$444K | 0.05% | 262 |
|