Paradigm Asset Management’s DHI Group DHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,900
| Closed | -$356K | – | 657 |
|
|
2016
Q4 | $356K | Sell |
56,900
-1,700
| -3% | -$10.6K | 0.07% | 226 |
|
|
2016
Q3 | $462K | Buy |
58,600
+1,800
| +3% | +$14.2K | 0.08% | 264 |
|
|
2016
Q2 | $354K | Buy |
56,800
+4,200
| +8% | +$26.2K | 0.06% | 273 |
|
|
2016
Q1 | $424K | Hold |
52,600
| – | – | 0.08% | 245 |
|
|
2015
Q4 | $482K | Sell |
52,600
-100,100
| -66% | -$918K | 0.08% | 219 |
|
|
2015
Q3 | $1.12M | Sell |
152,700
-19,800
| -11% | -$145K | 0.15% | 173 |
|
|
2015
Q2 | $1.53M | Hold |
172,500
| – | – | 0.17% | 164 |
|
|
2015
Q1 | $1.54M | Buy |
172,500
+5,300
| +3% | +$47.3K | 0.17% | 160 |
|
|
2014
Q4 | $1.67M | Buy |
167,200
+20,600
| +14% | +$206K | 0.22% | 142 |
|
|
2014
Q3 | $1.23M | Buy |
146,600
+1,000
| +0.7% | +$8.38K | 0.17% | 168 |
|
|
2014
Q2 | $1.11M | Buy |
145,600
+7,300
| +5% | +$55.6K | 0.15% | 186 |
|
|
2014
Q1 | $1.03M | Sell |
138,300
-11,200
| -7% | -$83.6K | 0.14% | 188 |
|
|
2013
Q4 | $1.08M | Sell |
149,500
-2,300
| -2% | -$16.7K | 0.17% | 182 |
|
|
2013
Q3 | $1.29M | Buy |
151,800
+4,400
| +3% | +$37.4K | 0.21% | 144 |
|
|
2013
Q2 | $1.36M | Buy |
+147,400
| New | +$1.36M | 0.23% | 141 |
|