PAM
SPWR
Paradigm Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,600
| Closed | -$1.54M | – | 866 |
|
|
2015
Q3 | $1.54M | Buy |
76,600
+1,300
| +2% | +$26.1K | 0.2% | 149 |
|
|
2015
Q2 | $2.14M | Hold |
75,300
| – | – | 0.24% | 134 |
|
|
2015
Q1 | $2.36M | Buy |
75,300
+4,100
| +6% | +$128K | 0.26% | 130 |
|
|
2014
Q4 | $1.84M | Buy |
71,200
+10,600
| +17% | +$274K | 0.24% | 136 |
|
|
2014
Q3 | $2.05M | Buy |
60,600
+49,000
| +422% | +$1.66M | 0.29% | 119 |
|
|
2014
Q2 | $475K | Sell |
11,600
-300
| -3% | -$12.3K | 0.06% | 319 |
|
|
2014
Q1 | $384K | Sell |
11,900
-900
| -7% | -$29K | 0.05% | 371 |
|
|
2013
Q4 | $382K | Buy |
+12,800
| New | +$382K | 0.06% | 371 |
|