PCMI
MITL
Paradigm Capital Management Inc’s Mitel Networks Corporation MITL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-914,800
| Closed | -$10.1M | – | 168 |
|
|
2018
Q3 | $10.1M | Sell |
914,800
-605,300
| -40% | -$6.67M | 0.79% | 34 |
|
|
2018
Q2 | $16.7M | Sell |
1,520,100
-1,092,900
| -42% | -$12M | 1.34% | 27 |
|
|
2018
Q1 | $24.2M | Sell |
2,613,000
-98,000
| -4% | -$909K | 2.05% | 15 |
|
|
2017
Q4 | $22.3M | Hold |
2,711,000
| – | – | 1.91% | 19 |
|
|
2017
Q3 | $22.7M | Sell |
2,711,000
-127,000
| -4% | -$1.07M | 1.97% | 16 |
|
|
2017
Q2 | $20.9M | Buy |
2,838,000
+766,200
| +37% | +$5.63M | 1.88% | 17 |
|
|
2017
Q1 | $14.4M | Sell |
2,071,800
-741,300
| -26% | -$5.14M | 1.35% | 26 |
|
|
2016
Q4 | $19.1M | Buy |
2,813,100
+274,400
| +11% | +$1.87M | 1.86% | 18 |
|
|
2016
Q3 | $18.7M | Buy |
2,538,700
+78,200
| +3% | +$576K | 1.96% | 16 |
|
|
2016
Q2 | $15.5M | Buy |
2,460,500
+37,000
| +2% | +$233K | 1.89% | 17 |
|
|
2016
Q1 | $19.8M | Buy |
2,423,500
+390,500
| +19% | +$3.19M | 2.31% | 11 |
|
|
2015
Q4 | $15.6M | Buy |
2,033,000
+123,700
| +6% | +$951K | 1.74% | 18 |
|
|
2015
Q3 | $12.3M | Buy |
1,909,300
+90,468
| +5% | +$584K | 1.5% | 18 |
|
|
2015
Q2 | $16.1M | Buy |
1,818,832
+242,932
| +15% | +$2.15M | 1.66% | 18 |
|
|
2015
Q1 | $16M | Buy |
1,575,900
+78,300
| +5% | +$796K | 1.65% | 18 |
|
|
2014
Q4 | $16M | Sell |
1,497,600
-95,475
| -6% | -$1.02M | 1.58% | 20 |
|
|
2014
Q3 | $14.6M | Buy |
1,593,075
+812,200
| +104% | +$7.43M | 1.21% | 27 |
|
|
2014
Q2 | $8.23M | Buy |
780,875
+389,525
| +100% | +$4.11M | 0.61% | 57 |
|
|
2014
Q1 | $4.14M | Buy |
+391,350
| New | +$4.14M | 0.3% | 103 |
|