Paradigm Capital Management Inc’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,178
| Closed | -$251K | – | 203 |
|
|
2015
Q3 | $251K | Hold |
40,178
| – | – | 0.03% | 188 |
|
|
2015
Q2 | $370K | Buy |
40,178
+5,022
| +14% | +$46.2K | 0.04% | 186 |
|
|
2015
Q1 | $331K | Hold |
35,156
| – | – | 0.03% | 189 |
|
|
2014
Q4 | $306K | Sell |
35,156
-112,799
| -76% | -$982K | 0.03% | 198 |
|
|
2014
Q3 | $1.11M | Buy |
147,955
+117,822
| +391% | +$887K | 0.09% | 158 |
|
|
2014
Q2 | $337K | Sell |
30,133
-45,100
| -60% | -$504K | 0.03% | 224 |
|
|
2014
Q1 | $916K | Buy |
75,233
+45,100
| +150% | +$549K | 0.07% | 181 |
|
|
2013
Q4 | $400K | Sell |
30,133
-20,089
| -40% | -$267K | 0.02% | 234 |
|
|
2013
Q3 | $608K | Sell |
50,222
-10,045
| -17% | -$122K | 0.04% | 203 |
|
|
2013
Q2 | $564K | Buy |
+60,267
| New | +$564K | 0.03% | 207 |
|