Paradigm Asset Management’s MDU Resources MDU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-51,441
| Closed | -$535K | – | 627 |
|
2017
Q1 | $535K | Sell |
51,441
-10,493
| -17% | -$109K | 0.1% | 260 |
|
2016
Q4 | $678K | Buy |
+61,934
| New | +$678K | 0.13% | 156 |
|
2016
Q3 | – | Sell |
-3,024
| Closed | -$27.6K | – | 728 |
|
2016
Q2 | $27.6K | Hold |
3,024
| – | – | ﹤0.01% | 659 |
|
2016
Q1 | $22.4K | Sell |
3,024
-5,918
| -66% | -$43.8K | ﹤0.01% | 715 |
|
2015
Q4 | $62.3K | Sell |
8,942
-789
| -8% | -$5.5K | 0.01% | 590 |
|
2015
Q3 | $63.6K | Sell |
9,731
-14,753
| -60% | -$96.5K | 0.01% | 584 |
|
2015
Q2 | $182K | Hold |
24,484
| – | – | 0.02% | 470 |
|
2015
Q1 | $199K | Buy |
24,484
+1,052
| +4% | +$8.54K | 0.02% | 464 |
|
2014
Q4 | $209K | Hold |
23,432
| – | – | 0.03% | 460 |
|
2014
Q3 | $248K | Sell |
23,432
-22,223
| -49% | -$235K | 0.03% | 442 |
|
2014
Q2 | $609K | Buy |
45,655
+20,908
| +84% | +$279K | 0.08% | 270 |
|
2014
Q1 | $323K | Hold |
24,747
| – | – | 0.04% | 415 |
|
2013
Q4 | $287K | Hold |
24,747
| – | – | 0.04% | 454 |
|
2013
Q3 | $263K | Hold |
24,747
| – | – | 0.04% | 447 |
|
2013
Q2 | $244K | Buy |
+24,747
| New | +$244K | 0.04% | 438 |
|