PCMI
NWY
Paradigm Capital Management Inc’s New York & Co Inc NWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,316,425
| Closed | -$20.5M | – | 169 |
|
|
2018
Q3 | $20.5M | Sell |
5,316,425
-916,661
| -15% | -$3.54M | 1.61% | 22 |
|
|
2018
Q2 | $31.9M | Sell |
6,233,086
-95,500
| -2% | -$489K | 2.57% | 9 |
|
|
2018
Q1 | $21.4M | Sell |
6,328,586
-67,000
| -1% | -$226K | 1.81% | 22 |
|
|
2017
Q4 | $18.3M | Buy |
6,395,586
+473,518
| +8% | +$1.35M | 1.56% | 24 |
|
|
2017
Q3 | $12.3M | Buy |
5,922,068
+89,182
| +2% | +$186K | 1.07% | 33 |
|
|
2017
Q2 | $8.05M | Buy |
5,832,886
+7,700
| +0.1% | +$10.6K | 0.72% | 42 |
|
|
2017
Q1 | $11.4M | Buy |
5,825,186
+118,986
| +2% | +$232K | 1.07% | 33 |
|
|
2016
Q4 | $13M | Sell |
5,706,200
-273,500
| -5% | -$621K | 1.26% | 27 |
|
|
2016
Q3 | $13.5M | Buy |
5,979,700
+822,200
| +16% | +$1.86M | 1.42% | 25 |
|
|
2016
Q2 | $7.69M | Sell |
5,157,500
-16,909
| -0.3% | -$25.2K | 0.94% | 35 |
|
|
2016
Q1 | $20.5M | Buy |
5,174,409
+118,309
| +2% | +$469K | 2.39% | 8 |
|
|
2015
Q4 | $11.6M | Buy |
5,056,100
+137,000
| +3% | +$314K | 1.29% | 27 |
|
|
2015
Q3 | $12.2M | Buy |
4,919,100
+634,300
| +15% | +$1.57M | 1.49% | 20 |
|
|
2015
Q2 | $11.5M | Buy |
4,284,800
+16,100
| +0.4% | +$43.1K | 1.19% | 29 |
|
|
2015
Q1 | $10.7M | Buy |
4,268,700
+18,800
| +0.4% | +$47K | 1.1% | 28 |
|
|
2014
Q4 | $11.2M | Sell |
4,249,900
-968,598
| -19% | -$2.56M | 1.11% | 31 |
|
|
2014
Q3 | $15.8M | Buy |
5,218,498
+781,593
| +18% | +$2.37M | 1.32% | 22 |
|
|
2014
Q2 | $16.4M | Buy |
4,436,905
+1,094,233
| +33% | +$4.04M | 1.22% | 22 |
|
|
2014
Q1 | $14.7M | Sell |
3,342,672
-696,328
| -17% | -$3.06M | 1.06% | 26 |
|
|
2013
Q4 | $17.7M | Buy |
4,039,000
+681,905
| +20% | +$2.98M | 1.06% | 26 |
|
|
2013
Q3 | $19.4M | Buy |
3,357,095
+419,095
| +14% | +$2.42M | 1.17% | 20 |
|
|
2013
Q2 | $18.7M | Buy |
+2,938,000
| New | +$18.7M | 0.87% | 36 |
|