Paradigm Asset Management’s Enpro NPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,100
| Closed | -$78.5K | – | 482 |
|
|
2017
Q2 | $78.5K | Sell |
1,100
-1,200
| -52% | -$85.6K | 0.02% | 458 |
|
|
2017
Q1 | $164K | Buy |
2,300
+100
| +5% | +$7.12K | 0.03% | 412 |
|
|
2016
Q4 | $148K | Sell |
2,200
-100
| -4% | -$6.74K | 0.03% | 325 |
|
|
2016
Q3 | $131K | Sell |
2,300
-100
| -4% | -$5.68K | 0.02% | 366 |
|
|
2016
Q2 | $107K | Hold |
2,400
| – | – | 0.02% | 428 |
|
|
2016
Q1 | $138K | Hold |
2,400
| – | – | 0.03% | 362 |
|
|
2015
Q4 | $105K | Sell |
2,400
-3,750
| -61% | -$164K | 0.02% | 480 |
|
|
2015
Q3 | $241K | Sell |
6,150
-2,300
| -27% | -$90.1K | 0.03% | 442 |
|
|
2015
Q2 | $484K | Hold |
8,450
| – | – | 0.05% | 326 |
|
|
2015
Q1 | $557K | Buy |
8,450
+400
| +5% | +$26.4K | 0.06% | 302 |
|
|
2014
Q4 | $505K | Buy |
8,050
+1,000
| +14% | +$62.8K | 0.07% | 306 |
|
|
2014
Q3 | $427K | Sell |
7,050
-300
| -4% | -$18.2K | 0.06% | 327 |
|
|
2014
Q2 | $538K | Sell |
7,350
-300
| -4% | -$21.9K | 0.07% | 304 |
|
|
2014
Q1 | $556K | Sell |
7,650
-600
| -7% | -$43.6K | 0.08% | 291 |
|
|
2013
Q4 | $476K | Sell |
8,250
-200
| -2% | -$11.5K | 0.07% | 323 |
|
|
2013
Q3 | $509K | Sell |
8,450
-700
| -8% | -$42.1K | 0.08% | 257 |
|
|
2013
Q2 | $464K | Buy |
+9,150
| New | +$464K | 0.08% | 290 |
|