PIM
Paradice Investment Management’s Kodak KODK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-290,886
| Closed | -$503K | – | 46 |
|
|
2020
Q1 | $503K | Sell |
290,886
-1,851,518
| -86% | -$3.2M | 0.05% | 41 |
|
|
2019
Q4 | $9.96M | Sell |
2,142,404
-166,388
| -7% | -$774K | 0.69% | 30 |
|
|
2019
Q3 | $6.1M | Hold |
2,308,792
| – | – | 0.45% | 32 |
|
|
2019
Q2 | $5.54M | Hold |
2,308,792
| – | – | 0.42% | 27 |
|
|
2019
Q1 | $6.83M | Buy |
2,308,792
+19,846
| +0.9% | +$58.7K | 0.52% | 28 |
|
|
2018
Q4 | $5.84M | Buy |
2,288,946
+22,040
| +1% | +$56.2K | 0.5% | 29 |
|
|
2018
Q3 | $7.03M | Hold |
2,266,906
| – | – | 0.48% | 32 |
|
|
2018
Q2 | $8.61M | Buy |
2,266,906
+736,691
| +48% | +$2.8M | 0.58% | 30 |
|
|
2018
Q1 | $8.11M | Sell |
1,530,215
-2,602,045
| -63% | -$13.8M | 0.59% | 30 |
|
|
2017
Q4 | $12.8M | Buy |
4,132,260
+125,199
| +3% | +$388K | 0.94% | 27 |
|
|
2017
Q3 | $29.5M | Buy |
4,007,061
+504,673
| +14% | +$3.71M | 2.21% | 18 |
|
|
2017
Q2 | $31.9M | Buy |
3,502,388
+514,200
| +17% | +$4.68M | 2.53% | 17 |
|
|
2017
Q1 | $34.4M | Buy |
2,988,188
+406,184
| +16% | +$4.67M | 2.86% | 17 |
|
|
2016
Q4 | $40M | Buy |
2,582,004
+404,217
| +19% | +$6.27M | 3.8% | 13 |
|
|
2016
Q3 | $32.7M | Buy |
2,177,787
+42,400
| +2% | +$636K | 3.71% | 15 |
|
|
2016
Q2 | $34.3M | Buy |
2,135,387
+628,850
| +42% | +$10.1M | 4.11% | 13 |
|
|
2016
Q1 | $16.3M | Buy |
1,506,537
+124,142
| +9% | +$1.35M | 2.18% | 21 |
|
|
2015
Q4 | $17.3M | Buy |
1,382,395
+319,725
| +30% | +$4.01M | 2.48% | 17 |
|
|
2015
Q3 | $16.6M | Buy |
1,062,670
+320,839
| +43% | +$5.01M | 3.03% | 15 |
|
|
2015
Q2 | $12.5M | Buy |
741,831
+99,593
| +16% | +$1.67M | 2.09% | 21 |
|
|
2015
Q1 | $12.2M | Buy |
642,238
+13,109
| +2% | +$249K | 2.56% | 17 |
|
|
2014
Q4 | $13.6M | Buy |
629,129
+56,201
| +10% | +$1.22M | 2.95% | 17 |
|
|
2014
Q3 | $12.6M | Buy |
572,928
+141,218
| +33% | +$3.1M | 3.28% | 16 |
|
|
2014
Q2 | $10.6M | Buy |
431,710
+159,921
| +59% | +$3.91M | 3.15% | 17 |
|
|
2014
Q1 | $9.04M | Buy |
271,789
+48,207
| +22% | +$1.6M | 2.89% | 17 |
|
|
2013
Q4 | $7.74M | Buy |
+223,582
| New | +$7.74M | 2.49% | 21 |
|