Paradigm Asset Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$188K | – | 508 |
|
|
2017
Q2 | $188K | Sell |
2,300
-2,400
| -51% | -$196K | 0.04% | 352 |
|
|
2017
Q1 | $398K | Buy |
4,700
+100
| +2% | +$8.47K | 0.08% | 302 |
|
|
2016
Q4 | $332K | Sell |
4,600
-100
| -2% | -$7.22K | 0.06% | 229 |
|
|
2016
Q3 | $410K | Buy |
+4,700
| New | +$410K | 0.07% | 269 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$359K | – | 836 |
|
|
2014
Q4 | $359K | Sell |
4,200
-15,900
| -79% | -$1.36M | 0.05% | 402 |
|
|
2014
Q3 | $1.62M | Sell |
20,100
-15,900
| -44% | -$1.28M | 0.23% | 147 |
|
|
2014
Q2 | $2.88M | Sell |
36,000
-1,000
| -3% | -$80.1K | 0.39% | 82 |
|
|
2014
Q1 | $2.66M | Sell |
37,000
-2,800
| -7% | -$202K | 0.36% | 100 |
|
|
2013
Q4 | $2.74M | Sell |
39,800
-100
| -0.3% | -$6.89K | 0.42% | 85 |
|
|
2013
Q3 | $2.67M | Buy |
39,900
+17,550
| +79% | +$1.17M | 0.43% | 78 |
|
|
2013
Q2 | $1.46M | Buy |
+22,350
| New | +$1.46M | 0.25% | 126 |
|