Paradigm Asset Management’s Zumiez ZUMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$96.3K | – | 520 |
|
|
2017
Q2 | $96.3K | Sell |
7,800
-8,000
| -51% | -$98.8K | 0.02% | 431 |
|
|
2017
Q1 | $289K | Sell |
15,800
-18,900
| -54% | -$346K | 0.06% | 339 |
|
|
2016
Q4 | $758K | Sell |
34,700
-1,000
| -3% | -$21.9K | 0.15% | 128 |
|
|
2016
Q3 | $643K | Buy |
35,700
+950
| +3% | +$17.1K | 0.11% | 208 |
|
|
2016
Q2 | $497K | Buy |
34,750
+3,900
| +13% | +$55.8K | 0.09% | 237 |
|
|
2016
Q1 | $615K | Sell |
30,850
-2,500
| -7% | -$49.8K | 0.11% | 187 |
|
|
2015
Q4 | $504K | Sell |
33,350
-61,800
| -65% | -$934K | 0.09% | 212 |
|
|
2015
Q3 | $1.49M | Buy |
95,150
+91,650
| +2,619% | +$1.43M | 0.19% | 152 |
|
|
2015
Q2 | $93.2K | Hold |
3,500
| – | – | 0.01% | 556 |
|
|
2015
Q1 | $141K | Hold |
3,500
| – | – | 0.02% | 501 |
|
|
2014
Q4 | $135K | Hold |
3,500
| – | – | 0.02% | 507 |
|
|
2014
Q3 | $98.4K | Sell |
3,500
-500
| -13% | -$14.1K | 0.01% | 551 |
|
|
2014
Q2 | $110K | Sell |
4,000
-800
| -17% | -$22.1K | 0.01% | 571 |
|
|
2014
Q1 | $116K | Hold |
4,800
| – | – | 0.02% | 543 |
|
|
2013
Q4 | $125K | Hold |
4,800
| – | – | 0.02% | 539 |
|
|
2013
Q3 | $132K | Sell |
4,800
-9,500
| -66% | -$262K | 0.02% | 527 |
|
|
2013
Q2 | $411K | Buy |
+14,300
| New | +$411K | 0.07% | 331 |
|