PCMI
SUMR
Paradigm Capital Management Inc’s Summer Infant, Inc. SUMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,000
| Closed | -$186K | – | 170 |
|
|
2017
Q2 | $186K | Sell |
105,000
-1,526,400
| -94% | -$2.7M | 0.02% | 155 |
|
|
2017
Q1 | $3.1M | Sell |
1,631,400
-146,542
| -8% | -$278K | 0.29% | 78 |
|
|
2016
Q4 | $3.56M | Hold |
1,777,942
| – | – | 0.35% | 72 |
|
|
2016
Q3 | $3.84M | Sell |
1,777,942
-42,658
| -2% | -$92.2K | 0.4% | 67 |
|
|
2016
Q2 | $3.02M | Hold |
1,820,600
| – | – | 0.37% | 74 |
|
|
2016
Q1 | $3.19M | Hold |
1,820,600
| – | – | 0.37% | 66 |
|
|
2015
Q4 | $4.06M | Hold |
1,820,600
| – | – | 0.45% | 60 |
|
|
2015
Q3 | $3.13M | Buy |
1,820,600
+11,100
| +0.6% | +$19.1K | 0.38% | 72 |
|
|
2015
Q2 | $3.66M | Hold |
1,809,500
| – | – | 0.38% | 74 |
|
|
2015
Q1 | $4.89M | Buy |
1,809,500
+383,208
| +27% | +$1.03M | 0.5% | 56 |
|
|
2014
Q4 | $4.65M | Buy |
1,426,292
+593,549
| +71% | +$1.94M | 0.46% | 60 |
|
|
2014
Q3 | $2.91M | Sell |
832,743
-265,157
| -24% | -$928K | 0.24% | 104 |
|
|
2014
Q2 | $3.16M | Buy |
1,097,900
+40,300
| +4% | +$116K | 0.23% | 109 |
|
|
2014
Q1 | $2.21M | Buy |
1,057,600
+88,100
| +9% | +$184K | 0.16% | 131 |
|
|
2013
Q4 | $1.75M | Buy |
969,500
+582,500
| +151% | +$1.05M | 0.11% | 163 |
|
|
2013
Q3 | $1.07M | Buy |
387,000
+358,700
| +1,267% | +$994K | 0.06% | 178 |
|
|
2013
Q2 | $87K | Buy |
+28,300
| New | +$87K | ﹤0.01% | 237 |
|