Profund Advisors’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,352
| Closed | -$270K | – | 1327 |
|
2015
Q3 | $270K | Sell |
6,352
-2,109
| -25% | -$89.6K | 0.02% | 896 |
|
2015
Q2 | $542K | Buy |
8,461
+23
| +0.3% | +$1.47K | 0.02% | 720 |
|
2015
Q1 | $440K | Buy |
8,438
+744
| +10% | +$38.8K | 0.02% | 982 |
|
2014
Q4 | $340K | Buy |
7,694
+1,049
| +16% | +$46.4K | 0.01% | 1053 |
|
2014
Q3 | $314K | Sell |
6,645
-3,598
| -35% | -$170K | 0.01% | 976 |
|
2014
Q2 | $572K | Sell |
10,243
-1,440
| -12% | -$80.4K | 0.03% | 820 |
|
2014
Q1 | $572K | Sell |
11,683
-10,049
| -46% | -$492K | 0.03% | 801 |
|
2013
Q4 | $1.11M | Sell |
21,732
-7,360
| -25% | -$376K | 0.05% | 451 |
|
2013
Q3 | $991K | Buy |
29,092
+16,456
| +130% | +$561K | 0.05% | 443 |
|
2013
Q2 | $478K | Buy |
+12,636
| New | +$478K | 0.03% | 662 |
|