Paradigm Asset Management’s Bankunited BKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,800
| Closed | -$647K | – | 786 |
|
|
2016
Q1 | $647K | Sell |
18,800
-2,600
| -12% | -$89.5K | 0.12% | 155 |
|
|
2015
Q4 | $772K | Sell |
21,400
-3,100
| -13% | -$112K | 0.13% | 140 |
|
|
2015
Q3 | $876K | Sell |
24,500
-4,200
| -15% | -$150K | 0.11% | 195 |
|
|
2015
Q2 | $1.03M | Buy |
28,700
+300
| +1% | +$10.8K | 0.11% | 199 |
|
|
2015
Q1 | $930K | Buy |
28,400
+4,900
| +21% | +$160K | 0.1% | 201 |
|
|
2014
Q4 | $681K | Buy |
+23,500
| New | +$681K | 0.09% | 241 |
|
|
2014
Q3 | – | Sell |
-17,600
| Closed | -$589K | – | 790 |
|
|
2014
Q2 | $589K | Buy |
+17,600
| New | +$589K | 0.08% | 278 |
|