Paradigm Asset Management’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$1.16M | – | 409 |
|
|
2017
Q3 | $1.16M | Sell |
12,100
-4,300
| -26% | -$411K | 0.3% | 115 |
|
|
2017
Q2 | $1.7M | Buy |
+16,400
| New | +$1.7M | 0.34% | 89 |
|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$138K | – | 639 |
|
|
2016
Q2 | $138K | Sell |
1,600
-10,050
| -86% | -$867K | 0.02% | 368 |
|
|
2016
Q1 | $899K | Sell |
11,650
-4,150
| -26% | -$320K | 0.17% | 118 |
|
|
2015
Q4 | $1.27M | Sell |
15,800
-1,050
| -6% | -$84.6K | 0.22% | 100 |
|
|
2015
Q3 | $1.33M | Sell |
16,850
-72,950
| -81% | -$5.76M | 0.17% | 159 |
|
|
2015
Q2 | $6.02M | Buy |
89,800
+800
| +0.9% | +$53.6K | 0.67% | 40 |
|
|
2015
Q1 | $5.47M | Buy |
89,000
+17,400
| +24% | +$1.07M | 0.61% | 57 |
|
|
2014
Q4 | $4.9M | Sell |
71,600
-200
| -0.3% | -$13.7K | 0.63% | 32 |
|
|
2014
Q3 | $4.62M | Buy |
71,800
+4,450
| +7% | +$286K | 0.65% | 36 |
|
|
2014
Q2 | $4.41M | Buy |
67,350
+2,750
| +4% | +$180K | 0.6% | 43 |
|
|
2014
Q1 | $4.2M | Buy |
64,600
+13,500
| +26% | +$877K | 0.57% | 49 |
|
|
2013
Q4 | $3.39M | Sell |
51,100
-2,300
| -4% | -$153K | 0.52% | 47 |
|
|
2013
Q3 | $2.89M | Sell |
53,400
-3,000
| -5% | -$162K | 0.47% | 70 |
|
|
2013
Q2 | $2.87M | Buy |
+56,400
| New | +$2.87M | 0.49% | 62 |
|