PAM
Paradigm Asset Management’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,580
| Closed | -$361K | – | 416 |
|
|
2018
Q3 | $361K | Sell |
9,580
-1,900
| -17% | -$71.5K | 0.1% | 244 |
|
|
2018
Q2 | $443K | Hold |
11,480
| – | – | 0.13% | 192 |
|
|
2018
Q1 | $382K | Sell |
11,480
-800
| -7% | -$26.6K | 0.11% | 217 |
|
|
2017
Q4 | $398K | Sell |
12,280
-77,600
| -86% | -$2.52M | 0.11% | 229 |
|
|
2017
Q3 | $3.21M | Sell |
89,880
-31,614
| -26% | -$1.13M | 0.83% | 21 |
|
|
2017
Q2 | $4.02M | Sell |
121,494
-15,700
| -11% | -$520K | 0.81% | 22 |
|
|
2017
Q1 | $4.46M | Sell |
137,194
-28,819
| -17% | -$937K | 0.85% | 16 |
|
|
2016
Q4 | $5.29M | Sell |
166,013
-37,500
| -18% | -$1.2M | 1.02% | 19 |
|
|
2016
Q3 | $4.76M | Sell |
203,513
-6,250
| -3% | -$146K | 0.83% | 38 |
|
|
2016
Q2 | $4.27M | Buy |
209,763
+7,463
| +4% | +$152K | 0.74% | 59 |
|
|
2016
Q1 | $4.12M | Sell |
202,300
-12,300
| -6% | -$251K | 0.77% | 56 |
|
|
2015
Q4 | $4.59M | Sell |
214,600
-21,300
| -9% | -$455K | 0.79% | 47 |
|
|
2015
Q3 | $4.84M | Sell |
235,900
-45,200
| -16% | -$928K | 0.63% | 48 |
|
|
2015
Q2 | $5.86M | Buy |
281,100
+2,800
| +1% | +$58.3K | 0.65% | 43 |
|
|
2015
Q1 | $5.23M | Buy |
278,300
+58,200
| +26% | +$1.09M | 0.58% | 60 |
|
|
2014
Q4 | $4.27M | Buy |
220,100
+132,500
| +151% | +$2.57M | 0.55% | 62 |
|
|
2014
Q3 | $1.67M | Sell |
87,600
-3,400
| -4% | -$65K | 0.23% | 138 |
|
|
2014
Q2 | $1.81M | Buy |
+91,000
| New | +$1.81M | 0.24% | 135 |
|