Paradigm Asset Management’s Lifecore Biomedical LFCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,600
| Closed | -$17.2K | – | 721 |
|
|
2016
Q2 | $17.2K | Hold |
1,600
| – | – | ﹤0.01% | 733 |
|
|
2016
Q1 | $16.8K | Sell |
1,600
-3,150
| -66% | -$33.1K | ﹤0.01% | 762 |
|
|
2015
Q4 | $56.2K | Buy |
4,750
+150
| +3% | +$1.78K | 0.01% | 636 |
|
|
2015
Q3 | $53.7K | Sell |
4,600
-12,900
| -74% | -$151K | 0.01% | 618 |
|
|
2015
Q2 | $253K | Hold |
17,500
| – | – | 0.03% | 446 |
|
|
2015
Q1 | $244K | Hold |
17,500
| – | – | 0.03% | 446 |
|
|
2014
Q4 | $242K | Hold |
17,500
| – | – | 0.03% | 446 |
|
|
2014
Q3 | $214K | Sell |
17,500
-2,400
| -12% | -$29.4K | 0.03% | 453 |
|
|
2014
Q2 | $249K | Buy |
19,900
+500
| +3% | +$6.25K | 0.03% | 469 |
|
|
2014
Q1 | $217K | Hold |
19,400
| – | – | 0.03% | 481 |
|
|
2013
Q4 | $235K | Hold |
19,400
| – | – | 0.04% | 473 |
|
|
2013
Q3 | $237K | Buy |
19,400
+8,400
| +76% | +$102K | 0.04% | 461 |
|
|
2013
Q2 | $145K | Buy |
+11,000
| New | +$145K | 0.02% | 503 |
|