Paradigm Capital Management Inc’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-502,824
| Closed | -$1.83M | – | 206 |
|
2015
Q3 | $1.83M | Sell |
502,824
-725,871
| -59% | -$2.63M | 0.22% | 90 |
|
2015
Q2 | $5.5M | Sell |
1,228,695
-202,121
| -14% | -$905K | 0.57% | 52 |
|
2015
Q1 | $5.82M | Buy |
1,430,816
+1,385,316
| +3,045% | +$5.63M | 0.6% | 50 |
|
2014
Q4 | $281K | Sell |
45,500
-708,495
| -94% | -$4.38M | 0.03% | 204 |
|
2014
Q3 | $8.29M | Buy |
753,995
+16,274
| +2% | +$179K | 0.69% | 43 |
|
2014
Q2 | $11.5M | Buy |
737,721
+145,775
| +25% | +$2.27M | 0.85% | 35 |
|
2014
Q1 | $10.1M | Buy |
591,946
+173,926
| +42% | +$2.96M | 0.73% | 45 |
|
2013
Q4 | $8.72M | Buy |
418,020
+147,755
| +55% | +$3.08M | 0.52% | 67 |
|
2013
Q3 | $6.09M | Sell |
270,265
-99,786
| -27% | -$2.25M | 0.37% | 106 |
|
2013
Q2 | $8.69M | Buy |
+370,051
| New | +$8.69M | 0.41% | 106 |
|