PAM
Paradigm Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106,890
| Closed | -$3.17M | – | 624 |
|
|
2017
Q1 | $3.17M | Sell |
106,890
-22,060
| -17% | -$654K | 0.6% | 64 |
|
|
2016
Q4 | $4.62M | Buy |
+128,950
| New | +$4.62M | 0.89% | 27 |
|
|
2015
Q4 | – | Sell |
-84,750
| Closed | -$4.35M | – | 823 |
|
|
2015
Q3 | $4.35M | Sell |
84,750
-10,550
| -11% | -$541K | 0.57% | 60 |
|
|
2015
Q2 | $6.43M | Buy |
95,300
+1,000
| +1% | +$67.5K | 0.72% | 23 |
|
|
2015
Q1 | $6.12M | Buy |
94,300
+18,400
| +24% | +$1.19M | 0.68% | 33 |
|
|
2014
Q4 | $4.99M | Buy |
75,900
+900
| +1% | +$59.2K | 0.65% | 28 |
|
|
2014
Q3 | $4.36M | Buy |
75,000
+3,800
| +5% | +$221K | 0.61% | 47 |
|
|
2014
Q2 | $4.13M | Buy |
71,200
+53,500
| +302% | +$3.1M | 0.56% | 53 |
|
|
2014
Q1 | $1.05M | Buy |
17,700
+3,600
| +26% | +$213K | 0.14% | 186 |
|
|
2013
Q4 | $753K | Buy |
14,100
+4,800
| +52% | +$256K | 0.12% | 220 |
|
|
2013
Q3 | $402K | Sell |
9,300
-44,200
| -83% | -$1.91M | 0.07% | 336 |
|
|
2013
Q2 | $2.57M | Buy |
+53,500
| New | +$2.57M | 0.44% | 70 |
|