PAM
Paradigm Asset Management’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,100
| Closed | -$984K | – | 376 |
|
|
2020
Q3 | $984K | Hold |
11,100
| – | – | 0.31% | 114 |
|
|
2020
Q2 | $902K | Buy |
+11,100
| New | +$902K | 0.28% | 132 |
|
|
2019
Q4 | – | Sell |
-908
| Closed | -$88.4K | – | 375 |
|
|
2019
Q3 | $88.4K | Hold |
908
| – | – | 0.03% | 343 |
|
|
2019
Q2 | $93.9K | Sell |
908
-550
| -38% | -$56.9K | 0.03% | 333 |
|
|
2019
Q1 | $123K | Buy |
1,458
+550
| +61% | +$46.2K | 0.04% | 305 |
|
|
2018
Q4 | $57.2K | Sell |
908
-1,800
| -66% | -$113K | 0.02% | 337 |
|
|
2018
Q3 | $204K | Sell |
2,708
-651
| -19% | -$49.2K | 0.06% | 275 |
|
|
2018
Q2 | $205K | Buy |
3,359
+672
| +25% | – | 0.06% | 266 |
|
|
2018
Q1 | $191K | Buy |
2,687
+537
| +25% | – | 0.06% | 267 |
|
|
2017
Q4 | $170K | Sell |
2,150
-250
| -10% | -$19.8K | 0.05% | 279 |
|
|
2017
Q3 | $183K | Sell |
2,400
-1,000
| -29% | -$76.2K | 0.05% | 286 |
|
|
2017
Q2 | $211K | Buy |
3,400
+1,800
| +113% | +$86.9K | 0.04% | 339 |
|
|
2017
Q1 | $120K | Sell |
1,600
-1,700
| -52% | -$127K | 0.02% | 479 |
|
|
2016
Q4 | $224K | Sell |
3,300
-100
| -3% | -$6.81K | 0.04% | 268 |
|
|
2016
Q3 | $206K | Buy |
3,400
+3,000
| +750% | +$182K | 0.04% | 319 |
|
|
2016
Q2 | $21.5K | Hold |
400
| – | – | ﹤0.01% | 705 |
|
|
2016
Q1 | $19K | Sell |
400
-900
| -69% | -$42.9K | ﹤0.01% | 737 |
|
|
2015
Q4 | $64K | Sell |
1,300
-50
| -4% | -$2.47K | 0.01% | 581 |
|
|
2015
Q3 | $61.3K | Buy |
+1,350
| New | +$61.3K | 0.01% | 594 |
|
|
2014
Q3 | – | Sell |
-9,700
| Closed | -$394K | – | 815 |
|
|
2014
Q2 | $394K | Buy |
+9,700
| New | +$394K | 0.05% | 372 |
|