PCMI
AVID
Paradigm Capital Management Inc’s Avid Technology Inc AVID Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-240,400
| Closed | -$1.27M | – | 169 |
|
2017
Q2 | $1.27M | Buy |
240,400
+45,600
| +23% | +$240K | 0.11% | 107 |
|
2017
Q1 | $908K | Buy |
+194,800
| New | +$908K | 0.09% | 122 |
|
2016
Q4 | – | Sell |
-1,427,800
| Closed | -$11.3M | – | 173 |
|
2016
Q3 | $11.3M | Sell |
1,427,800
-12,000
| -0.8% | -$95.3K | 1.19% | 30 |
|
2016
Q2 | $8.37M | Buy |
1,439,800
+10,700
| +0.7% | +$62.2K | 1.02% | 33 |
|
2016
Q1 | $9.66M | Sell |
1,429,100
-80,000
| -5% | -$541K | 1.12% | 30 |
|
2015
Q4 | $11M | Buy |
1,509,100
+27,900
| +2% | +$203K | 1.23% | 30 |
|
2015
Q3 | $11.8M | Buy |
1,481,200
+8,900
| +0.6% | +$70.8K | 1.44% | 21 |
|
2015
Q2 | $19.6M | Buy |
1,472,300
+452,545
| +44% | +$6.04M | 2.03% | 12 |
|
2015
Q1 | $15.2M | Buy |
1,019,755
+319,195
| +46% | +$4.76M | 1.57% | 21 |
|
2014
Q4 | $9.96M | Buy |
700,560
+266,460
| +61% | +$3.79M | 0.98% | 36 |
|
2014
Q3 | $4.38M | Buy |
434,100
+320,495
| +282% | +$3.24M | 0.36% | 85 |
|
2014
Q2 | $840K | Buy |
+113,605
| New | +$840K | 0.06% | 181 |
|
2013
Q3 | – | Sell |
-23,823
| Closed | -$140K | – | 259 |
|
2013
Q2 | $140K | Buy |
+23,823
| New | +$140K | 0.01% | 234 |
|