Paradigm Asset Management’s HCI Group HCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-750
| Closed | -$20.5K | – | 700 |
|
|
2016
Q2 | $20.5K | Hold |
750
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $25K | Sell |
750
-1,350
| -64% | -$45K | ﹤0.01% | 698 |
|
|
2015
Q4 | $73.2K | Buy |
2,100
+250
| +14% | +$8.71K | 0.01% | 539 |
|
|
2015
Q3 | $71.7K | Sell |
1,850
-150
| -8% | -$5.82K | 0.01% | 561 |
|
|
2015
Q2 | $88.4K | Hold |
2,000
| – | – | 0.01% | 569 |
|
|
2015
Q1 | $91.7K | Hold |
2,000
| – | – | 0.01% | 565 |
|
|
2014
Q4 | $86.5K | Hold |
2,000
| – | – | 0.01% | 570 |
|
|
2014
Q3 | $72K | Buy |
2,000
+100
| +5% | +$3.6K | 0.01% | 605 |
|
|
2014
Q2 | $77.1K | Sell |
1,900
-150
| -7% | -$6.09K | 0.01% | 658 |
|
|
2014
Q1 | $74.6K | Hold |
2,050
| – | – | 0.01% | 635 |
|
|
2013
Q4 | $110K | Hold |
2,050
| – | – | 0.02% | 552 |
|
|
2013
Q3 | $83.7K | Buy |
+2,050
| New | +$83.7K | 0.01% | 585 |
|