Paradigm Asset Management’s Waste Connections WCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,570
| Closed | -$310K | – | 854 |
|
|
2015
Q3 | $310K | Sell |
9,570
-375
| -4% | -$12.1K | 0.04% | 397 |
|
|
2015
Q2 | $312K | Hold |
9,945
| – | – | 0.03% | 423 |
|
|
2015
Q1 | $319K | Sell |
9,945
-150
| -1% | -$4.81K | 0.04% | 427 |
|
|
2014
Q4 | $296K | Hold |
10,095
| – | – | 0.04% | 431 |
|
|
2014
Q3 | $327K | Sell |
10,095
-900
| -8% | -$29.1K | 0.05% | 399 |
|
|
2014
Q2 | $356K | Buy |
10,995
+150
| +1% | +$4.86K | 0.05% | 398 |
|
|
2014
Q1 | $317K | Hold |
10,845
| – | – | 0.04% | 417 |
|
|
2013
Q4 | $315K | Buy |
10,845
+525
| +5% | +$15.3K | 0.05% | 440 |
|
|
2013
Q3 | $312K | Hold |
10,320
| – | – | 0.05% | 407 |
|
|
2013
Q2 | $283K | Buy |
+10,320
| New | +$283K | 0.05% | 405 |
|