Paradigm Asset Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$223K | – | 443 |
|
|
2017
Q2 | $223K | Sell |
5,000
-5,200
| -51% | -$232K | 0.05% | 334 |
|
|
2017
Q1 | $401K | Buy |
10,200
+100
| +1% | +$3.93K | 0.08% | 300 |
|
|
2016
Q4 | $370K | Sell |
10,100
-300
| -3% | -$11K | 0.07% | 219 |
|
|
2016
Q3 | $409K | Buy |
10,400
+600
| +6% | +$23.6K | 0.07% | 271 |
|
|
2016
Q2 | $394K | Buy |
9,800
+800
| +9% | +$32.2K | 0.07% | 262 |
|
|
2016
Q1 | $343K | Hold |
9,000
| – | – | 0.06% | 265 |
|
|
2015
Q4 | $323K | Sell |
9,000
-14,900
| -62% | -$535K | 0.06% | 317 |
|
|
2015
Q3 | $934K | Sell |
23,900
-3,800
| -14% | -$148K | 0.12% | 186 |
|
|
2015
Q2 | $1.03M | Hold |
27,700
| – | – | 0.11% | 200 |
|
|
2015
Q1 | $988K | Buy |
27,700
+1,100
| +4% | +$39.2K | 0.11% | 195 |
|
|
2014
Q4 | $902K | Hold |
26,600
| – | – | 0.12% | 197 |
|
|
2014
Q3 | $721K | Buy |
26,600
+700
| +3% | +$19K | 0.1% | 215 |
|
|
2014
Q2 | $720K | Buy |
25,900
+700
| +3% | +$19.5K | 0.1% | 222 |
|
|
2014
Q1 | $669K | Sell |
25,200
-2,000
| -7% | -$53.1K | 0.09% | 248 |
|
|
2013
Q4 | $767K | Sell |
27,200
-3,000
| -10% | -$84.6K | 0.12% | 218 |
|
|
2013
Q3 | $735K | Buy |
+30,200
| New | +$735K | 0.12% | 208 |
|