Paradigm Asset Management’s Computer Task Group, Inc. CTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,950
| Closed | -$14.7K | – | 794 |
|
|
2016
Q2 | $14.7K | Hold |
2,950
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $15.1K | Sell |
2,950
-5,800
| -66% | -$29.6K | ﹤0.01% | 774 |
|
|
2015
Q4 | $57.9K | Sell |
8,750
-450
| -5% | -$2.98K | 0.01% | 618 |
|
|
2015
Q3 | $56.9K | Sell |
9,200
-6,700
| -42% | -$41.5K | 0.01% | 609 |
|
|
2015
Q2 | $123K | Hold |
15,900
| – | – | 0.01% | 514 |
|
|
2015
Q1 | $116K | Hold |
15,900
| – | – | 0.01% | 529 |
|
|
2014
Q4 | $152K | Hold |
15,900
| – | – | 0.02% | 494 |
|
|
2014
Q3 | $176K | Buy |
15,900
+200
| +1% | +$2.22K | 0.02% | 480 |
|
|
2014
Q2 | $258K | Buy |
15,700
+350
| +2% | +$5.76K | 0.03% | 464 |
|
|
2014
Q1 | $261K | Hold |
15,350
| – | – | 0.04% | 454 |
|
|
2013
Q4 | $290K | Hold |
15,350
| – | – | 0.04% | 451 |
|
|
2013
Q3 | $248K | Buy |
+15,350
| New | +$248K | 0.04% | 454 |
|