Paradigm Asset Management’s Azenta AZTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-101,700
| Closed | -$1.19M | – | 797 |
|
|
2015
Q3 | $1.19M | Sell |
101,700
-10,700
| -10% | -$125K | 0.16% | 167 |
|
|
2015
Q2 | $1.29M | Hold |
112,400
| – | – | 0.14% | 176 |
|
|
2015
Q1 | $1.31M | Buy |
112,400
+3,000
| +3% | +$34.9K | 0.15% | 174 |
|
|
2014
Q4 | $1.39M | Sell |
109,400
-1,200
| -1% | -$15.3K | 0.18% | 162 |
|
|
2014
Q3 | $1.16M | Buy |
110,600
+4,900
| +5% | +$51.5K | 0.16% | 176 |
|
|
2014
Q2 | $1.14M | Sell |
105,700
-500
| -0.5% | -$5.39K | 0.15% | 184 |
|
|
2014
Q1 | $1.16M | Sell |
106,200
-8,200
| -7% | -$89.6K | 0.16% | 173 |
|
|
2013
Q4 | $1.2M | Buy |
114,400
+2,100
| +2% | +$22K | 0.18% | 172 |
|
|
2013
Q3 | $1.05M | Buy |
112,300
+2,900
| +3% | +$27K | 0.17% | 168 |
|
|
2013
Q2 | $1.06M | Buy |
+109,400
| New | +$1.06M | 0.18% | 167 |
|