BlackRock Advisors’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.1M | Buy |
331,064
+18,902
| +6% | +$1.2M | 0.02% | 523 |
|
|
2016
Q3 | $17.1M | Buy |
312,162
+2,366
| +0.8% | +$130K | 0.02% | 573 |
|
|
2016
Q2 | $16.9M | Buy |
309,796
+6,269
| +2% | +$341K | 0.02% | 569 |
|
|
2016
Q1 | $16.7M | Buy |
303,527
+3,975
| +1% | +$219K | 0.02% | 580 |
|
|
2015
Q4 | $14.1M | Sell |
299,552
-4,966
| -2% | -$234K | 0.02% | 656 |
|
|
2015
Q3 | $12.2M | Buy |
304,518
+29,905
| +11% | +$1.19M | 0.01% | 693 |
|
|
2015
Q2 | $15.2M | Buy |
274,613
+113,124
| +70% | +$6.28M | 0.02% | 612 |
|
|
2015
Q1 | $9.79M | Sell |
161,489
-160,641
| -50% | -$9.74M | 0.01% | 774 |
|
|
2014
Q4 | $17.8M | Sell |
322,130
-89,655
| -22% | -$4.96M | 0.02% | 581 |
|
|
2014
Q3 | $22M | Sell |
411,785
-79,538
| -16% | -$4.26M | 0.02% | 530 |
|
|
2014
Q2 | $30.5M | Sell |
491,323
-154,785
| -24% | -$9.62M | 0.03% | 462 |
|
|
2014
Q1 | $39.9M | Buy |
646,108
+299,768
| +87% | +$18.5M | 0.04% | 388 |
|
|
2013
Q4 | $22.1M | Buy |
346,340
+85,436
| +33% | +$5.45M | 0.02% | 510 |
|
|
2013
Q3 | $14.4M | Buy |
260,904
+40,825
| +19% | +$2.25M | 0.01% | 652 |
|
|
2013
Q2 | $10.8M | Buy |
+220,079
| New | +$10.8M | 0.01% | 747 |
|