Westport Advisers’s United Parks & Resorts PRKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.22M | Hold |
155,000
| – | – | 0.41% | 34 |
|
|
2016
Q1 | $3.26M | Hold |
155,000
| – | – | 0.51% | 35 |
|
|
2015
Q4 | $3.05M | Hold |
155,000
| – | – | 0.44% | 38 |
|
|
2015
Q3 | $2.76M | Hold |
155,000
| – | – | 0.37% | 40 |
|
|
2015
Q2 | $2.86M | Hold |
155,000
| – | – | 0.31% | 43 |
|
|
2015
Q1 | $2.99M | Hold |
155,000
| – | – | 0.31% | 46 |
|
|
2014
Q4 | $2.77M | Buy |
155,000
+5,000
| +3% | +$89.5K | 0.28% | 51 |
|
|
2014
Q3 | $2.88M | Buy |
+150,000
| New | +$2.88M | 0.29% | 54 |
|