Paradigm Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$671K | – | 675 |
|
|
2016
Q2 | $671K | Sell |
6,300
-600
| -9% | -$63.9K | 0.12% | 168 |
|
|
2016
Q1 | $727K | Sell |
6,900
-400
| -5% | -$42.2K | 0.14% | 136 |
|
|
2015
Q4 | $650K | Sell |
7,300
-12,800
| -64% | -$1.14M | 0.11% | 191 |
|
|
2015
Q3 | $1.82M | Sell |
20,100
-2,500
| -11% | -$227K | 0.24% | 132 |
|
|
2015
Q2 | $2.4M | Hold |
22,600
| – | – | 0.27% | 120 |
|
|
2015
Q1 | $2.09M | Buy |
22,600
+200
| +0.9% | +$18.5K | 0.23% | 140 |
|
|
2014
Q4 | $1.96M | Buy |
22,400
+1,800
| +9% | +$157K | 0.25% | 134 |
|
|
2014
Q3 | $1.6M | Hold |
20,600
| – | – | 0.22% | 149 |
|
|
2014
Q2 | $1.42M | Buy |
20,600
+1,400
| +7% | +$96.5K | 0.19% | 156 |
|
|
2014
Q1 | $1.49M | Sell |
19,200
-1,500
| -7% | -$116K | 0.2% | 150 |
|
|
2013
Q4 | $1.49M | Sell |
20,700
-5,600
| -21% | -$402K | 0.23% | 152 |
|
|
2013
Q3 | $2M | Buy |
26,300
+2,400
| +10% | +$182K | 0.33% | 111 |
|
|
2013
Q2 | $1.77M | Buy |
+23,900
| New | +$1.77M | 0.3% | 115 |
|