PCMI
Paradigm Capital Management Inc’s Insteel Industries IIIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-143,416
| Closed | -$5.18M | – | 166 |
|
|
2017
Q1 | $5.18M | Buy |
+143,416
| New | +$5.18M | 0.49% | 57 |
|
|
2016
Q3 | – | Sell |
-201,116
| Closed | -$5.75M | – | 175 |
|
|
2016
Q2 | $5.75M | Buy |
+201,116
| New | +$5.75M | 0.7% | 43 |
|
|
2016
Q1 | – | Sell |
-510,788
| Closed | -$10.7M | – | 184 |
|
|
2015
Q4 | $10.7M | Sell |
510,788
-185,512
| -27% | -$3.88M | 1.19% | 32 |
|
|
2015
Q3 | $11.2M | Buy |
696,300
+69,200
| +11% | +$1.11M | 1.36% | 25 |
|
|
2015
Q2 | $11.7M | Buy |
627,100
+73,300
| +13% | +$1.37M | 1.21% | 26 |
|
|
2015
Q1 | $12M | Buy |
553,800
+70,000
| +14% | +$1.51M | 1.24% | 27 |
|
|
2014
Q4 | $11.4M | Sell |
483,800
-292,517
| -38% | -$6.9M | 1.13% | 30 |
|
|
2014
Q3 | $16M | Sell |
776,317
-36,673
| -5% | -$754K | 1.33% | 21 |
|
|
2014
Q2 | $16M | Buy |
812,990
+41,409
| +5% | +$814K | 1.19% | 23 |
|
|
2014
Q1 | $15.2M | Sell |
771,581
-119,858
| -13% | -$2.36M | 1.1% | 24 |
|
|
2013
Q4 | $20.3M | Sell |
891,439
-54,785
| -6% | -$1.25M | 1.22% | 18 |
|
|
2013
Q3 | $15.2M | Buy |
946,224
+282,224
| +43% | +$4.54M | 0.92% | 26 |
|
|
2013
Q2 | $11.6M | Buy |
+664,000
| New | +$11.6M | 0.54% | 77 |
|