PAM
Paradigm Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$119K | – | 680 |
|
|
2016
Q2 | $119K | Hold |
1,800
| – | – | 0.02% | 402 |
|
|
2016
Q1 | $112K | Sell |
1,800
-3,500
| -66% | -$219K | 0.02% | 422 |
|
|
2015
Q4 | $289K | Buy |
5,300
+200
| +4% | +$10.9K | 0.05% | 327 |
|
|
2015
Q3 | $284K | Sell |
5,100
-8,900
| -64% | -$496K | 0.04% | 415 |
|
|
2015
Q2 | $868K | Hold |
14,000
| – | – | 0.1% | 229 |
|
|
2015
Q1 | $970K | Sell |
14,000
-38,700
| -73% | -$2.68M | 0.11% | 197 |
|
|
2014
Q4 | $3.28M | Hold |
52,700
| – | – | 0.42% | 79 |
|
|
2014
Q3 | $2.91M | Buy |
52,700
+1,700
| +3% | +$93.8K | 0.41% | 85 |
|
|
2014
Q2 | $2.99M | Buy |
51,000
+44,500
| +685% | +$2.61M | 0.4% | 80 |
|
|
2014
Q1 | $341K | Sell |
6,500
-500
| -7% | -$26.2K | 0.05% | 401 |
|
|
2013
Q4 | $365K | Buy |
+7,000
| New | +$365K | 0.06% | 393 |
|