Quotient Investors’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,599
| Closed | -$549K | – | 277 |
|
|
2014
Q4 | $549K | Hold |
20,599
| – | – | 0.11% | 156 |
|
|
2014
Q3 | $425K | Hold |
20,599
| – | – | 0.09% | 168 |
|
|
2014
Q2 | $491K | Hold |
20,599
| – | – | 0.11% | 192 |
|
|
2014
Q1 | $495K | Sell |
20,599
-1,277
| -6% | -$30.7K | 0.11% | 179 |
|
|
2013
Q4 | $572K | Sell |
21,876
-2,188
| -9% | -$57.2K | 0.13% | 165 |
|
|
2013
Q3 | $514K | Hold |
24,064
| – | – | 0.13% | 181 |
|
|
2013
Q2 | $505K | Buy |
+24,064
| New | +$505K | 0.14% | 170 |
|