PAM
Paradigm Asset Management’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,800
| Closed | -$2.37M | – | 807 |
|
|
2015
Q4 | $2.37M | Sell |
49,800
-7,400
| -13% | -$352K | 0.41% | 81 |
|
|
2015
Q3 | $2.65M | Buy |
57,200
+18,500
| +48% | +$857K | 0.35% | 90 |
|
|
2015
Q2 | $2.42M | Buy |
38,700
+400
| +1% | +$25K | 0.27% | 119 |
|
|
2015
Q1 | $3M | Buy |
38,300
+1,700
| +5% | +$133K | 0.33% | 97 |
|
|
2014
Q4 | $2.23M | Sell |
36,600
-7,000
| -16% | -$427K | 0.29% | 128 |
|
|
2014
Q3 | $2.66M | Buy |
43,600
+23,000
| +112% | +$1.4M | 0.37% | 89 |
|
|
2014
Q2 | $1.09M | Sell |
20,600
-62,400
| -75% | -$3.29M | 0.15% | 190 |
|
|
2014
Q1 | $4.71M | Buy |
83,000
+17,500
| +27% | +$994K | 0.64% | 27 |
|
|
2013
Q4 | $3.72M | Buy |
65,500
+300
| +0.5% | +$17K | 0.57% | 26 |
|
|
2013
Q3 | $3.37M | Sell |
65,200
-7,900
| -11% | -$409K | 0.55% | 42 |
|
|
2013
Q2 | $3.69M | Buy |
+73,100
| New | +$3.69M | 0.63% | 22 |
|