IMS
PARA
Index Management Solutions’s Paramount Global Class B PARA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-68
| Closed | -$4K | – | 796 |
|
|
2015
Q1 | $4K | Sell |
68
-568
| -89% | -$33.4K | ﹤0.01% | 711 |
|
|
2014
Q4 | $35K | Buy |
636
+23
| +4% | +$1.27K | ﹤0.01% | 572 |
|
|
2014
Q3 | $33K | Sell |
613
-14,110
| -96% | -$760K | ﹤0.01% | 959 |
|
|
2014
Q2 | $915K | Buy |
14,723
+14,187
| +2,647% | +$882K | 0.11% | 179 |
|
|
2014
Q1 | $33K | Sell |
536
-362
| -40% | -$22.3K | 0.01% | 1014 |
|
|
2013
Q4 | $57K | Buy |
898
+90
| +11% | +$5.71K | 0.01% | 453 |
|
|
2013
Q3 | $45K | Buy |
+808
| New | +$45K | 0.01% | 506 |
|