Paradigm Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,043
| Closed | -$40.1K | – | 810 |
|
|
2015
Q3 | $40.1K | Hold |
5,043
| – | – | 0.01% | 686 |
|
|
2015
Q2 | $43K | Buy |
5,043
+797
| +19% | +$6.79K | ﹤0.01% | 678 |
|
|
2015
Q1 | $40.6K | Sell |
4,246
-797
| -16% | -$7.61K | ﹤0.01% | 682 |
|
|
2014
Q4 | $42.5K | Hold |
5,043
| – | – | 0.01% | 703 |
|
|
2014
Q3 | $39.2K | Buy |
5,043
+133
| +3% | +$1.03K | 0.01% | 732 |
|
|
2014
Q2 | $41K | Hold |
4,910
| – | – | 0.01% | 742 |
|
|
2014
Q1 | $34.2K | Buy |
4,910
+398
| +9% | +$2.77K | ﹤0.01% | 735 |
|
|
2013
Q4 | $26.4K | Hold |
4,512
| – | – | ﹤0.01% | 744 |
|
|
2013
Q3 | $30.9K | Buy |
+4,512
| New | +$30.9K | 0.01% | 740 |
|