Paradigm Asset Management’s Moog MOG.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$387K | – | 473 |
|
|
2017
Q2 | $387K | Sell |
5,400
-5,600
| -51% | -$402K | 0.08% | 264 |
|
|
2017
Q1 | $741K | Sell |
11,000
-900
| -8% | -$60.6K | 0.14% | 169 |
|
|
2016
Q4 | $782K | Sell |
11,900
-400
| -3% | -$26.3K | 0.15% | 123 |
|
|
2016
Q3 | $732K | Buy |
12,300
+300
| +3% | +$17.9K | 0.13% | 147 |
|
|
2016
Q2 | $647K | Buy |
12,000
+700
| +6% | +$37.7K | 0.11% | 182 |
|
|
2016
Q1 | $516K | Hold |
11,300
| – | – | 0.1% | 218 |
|
|
2015
Q4 | $685K | Sell |
11,300
-19,450
| -63% | -$1.18M | 0.12% | 183 |
|
|
2015
Q3 | $1.66M | Sell |
30,750
-3,100
| -9% | -$168K | 0.22% | 139 |
|
|
2015
Q2 | $2.39M | Hold |
33,850
| – | – | 0.27% | 121 |
|
|
2015
Q1 | $2.54M | Hold |
33,850
| – | – | 0.28% | 121 |
|
|
2014
Q4 | $2.51M | Hold |
33,850
| – | – | 0.32% | 116 |
|
|
2014
Q3 | $2.32M | Hold |
33,850
| – | – | 0.32% | 102 |
|
|
2014
Q2 | $2.47M | Buy |
33,850
+28,100
| +489% | +$2.05M | 0.33% | 104 |
|
|
2014
Q1 | $377K | Sell |
5,750
-400
| -7% | -$26.2K | 0.05% | 374 |
|
|
2013
Q4 | $418K | Sell |
6,150
-100
| -2% | -$6.79K | 0.06% | 348 |
|
|
2013
Q3 | $367K | Sell |
6,250
-300
| -5% | -$17.6K | 0.06% | 359 |
|
|
2013
Q2 | $338K | Buy |
+6,550
| New | +$338K | 0.06% | 369 |
|