Paradigm Asset Management’s Carter's CRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,300
Closed -$671K 675
2016
Q2
$671K Sell
6,300
-600
-9% -$61.9K 0.12% 168
2016
Q1
$727K Sell
6,900
-400
-5% -$38.3K 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% -$251K 0.24% 132
2015
Q2
$2.4M Hold
22,600
0.27% 120
2015
Q1
$2.09M Buy
22,600
+200
+0.9% +$17.3K 0.23% 140
2014
Q4
$1.96M Buy
22,400
+1,800
+9% +$145K 0.25% 134
2014
Q3
$1.6M Hold
20,600
0.22% 149
2014
Q2
$1.42M Buy
20,600
+1,400
+7% +$102K 0.19% 156
2014
Q1
$1.49M Sell
19,200
-1,500
-7% -$108K 0.2% 150
2013
Q4
$1.49M Sell
20,700
-5,600
-21% -$399K 0.23% 152
2013
Q3
$2M Buy
26,300
+2,400
+10% +$175K 0.33% 111
2013
Q2
$1.77M Buy
+23,900
New +$1.6M 0.3% 115

Other funds holding CRI