PCMI
EMKR
Paradigm Capital Management Inc’s Emcore Corp EMKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-479,042
| Closed | -$1.75M | – | 171 |
|
|
2019
Q1 | $1.75M | Sell |
479,042
-778,142
| -62% | -$2.84M | 0.15% | 92 |
|
|
2018
Q4 | $5.28M | Sell |
1,257,184
-391,216
| -24% | -$1.64M | 0.52% | 52 |
|
|
2018
Q3 | $7.83M | Sell |
1,648,400
-6,900
| -0.4% | -$32.8K | 0.62% | 44 |
|
|
2018
Q2 | $8.36M | Sell |
1,655,300
-767,800
| -32% | -$3.88M | 0.67% | 40 |
|
|
2018
Q1 | $13.8M | Sell |
2,423,100
-103,100
| -4% | -$588K | 1.17% | 29 |
|
|
2017
Q4 | $16.3M | Buy |
2,526,200
+213,400
| +9% | +$1.38M | 1.39% | 28 |
|
|
2017
Q3 | $19M | Buy |
2,312,800
+274,700
| +13% | +$2.25M | 1.64% | 24 |
|
|
2017
Q2 | $21.7M | Sell |
2,038,100
-73,600
| -3% | -$784K | 1.95% | 15 |
|
|
2017
Q1 | $19M | Sell |
2,111,700
-198,100
| -9% | -$1.78M | 1.79% | 19 |
|
|
2016
Q4 | $20.1M | Buy |
2,309,800
+82,130
| +4% | +$715K | 1.95% | 17 |
|
|
2016
Q3 | $12.7M | Buy |
2,227,670
+1,035,986
| +87% | +$5.91M | 1.33% | 28 |
|
|
2016
Q2 | $7.08M | Buy |
1,191,684
+579,721
| +95% | +$3.44M | 0.86% | 39 |
|
|
2016
Q1 | $3.06M | Buy |
611,963
+593,100
| +3,144% | +$2.97M | 0.36% | 70 |
|
|
2015
Q4 | $116K | Sell |
18,863
-267,700
| -93% | -$1.65M | 0.01% | 194 |
|
|
2015
Q3 | $1.95M | Sell |
286,563
-650,435
| -69% | -$4.42M | 0.24% | 88 |
|
|
2015
Q2 | $5.64M | Sell |
936,998
-72,102
| -7% | -$434K | 0.58% | 51 |
|
|
2015
Q1 | $5.49M | Sell |
1,009,100
-40,000
| -4% | -$218K | 0.57% | 52 |
|
|
2014
Q4 | $5.56M | Sell |
1,049,100
-284,300
| -21% | -$1.51M | 0.55% | 52 |
|
|
2014
Q3 | $7.59M | Buy |
1,333,400
+678,326
| +104% | +$3.86M | 0.63% | 53 |
|
|
2014
Q2 | $2.7M | Buy |
655,074
+11,136
| +2% | +$45.9K | 0.2% | 115 |
|
|
2014
Q1 | $3.25M | Buy |
643,938
+582,938
| +956% | +$2.94M | 0.24% | 112 |
|
|
2013
Q4 | $312K | Sell |
61,000
-140,165
| -70% | -$717K | 0.02% | 245 |
|
|
2013
Q3 | $901K | Buy |
201,165
+157,165
| +357% | +$704K | 0.05% | 186 |
|
|
2013
Q2 | $158K | Buy |
+44,000
| New | +$158K | 0.01% | 231 |
|