Paradigm Asset Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-900
| Closed | -$58.2K | – | 416 |
|
|
2017
Q2 | $58.2K | Sell |
900
-900
| -50% | -$58.2K | 0.01% | 503 |
|
|
2017
Q1 | $123K | Sell |
1,800
-1,000
| -36% | -$68.6K | 0.02% | 470 |
|
|
2016
Q4 | $153K | Sell |
2,800
-100
| -3% | -$5.48K | 0.03% | 319 |
|
|
2016
Q3 | $137K | Buy |
2,900
+100
| +4% | +$4.73K | 0.02% | 359 |
|
|
2016
Q2 | $106K | Buy |
+2,800
| New | +$106K | 0.02% | 429 |
|
|
2014
Q3 | – | Sell |
-15,850
| Closed | -$305K | – | 786 |
|
|
2014
Q2 | $305K | Buy |
15,850
+700
| +5% | +$13.5K | 0.04% | 438 |
|
|
2014
Q1 | $371K | Sell |
15,150
-1,200
| -7% | -$29.4K | 0.05% | 379 |
|
|
2013
Q4 | $374K | Sell |
16,350
-23,200
| -59% | -$530K | 0.06% | 380 |
|
|
2013
Q3 | $693K | Sell |
39,550
-6,800
| -15% | -$119K | 0.11% | 213 |
|
|
2013
Q2 | $807K | Buy |
+46,350
| New | +$807K | 0.14% | 201 |
|