PAPAIJV
CSCD
Paragon Associates & Paragon Associates II Joint Venture’s CASCADE MICROTECH, INC. CSCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-890,177
| Closed | -$18.4M | – | 23 |
|
|
2016
Q1 | $18.4M | Sell |
890,177
-43,003
| -5% | -$887K | 15.39% | 1 |
|
|
2015
Q4 | $15.2M | Sell |
933,180
-34,320
| -4% | -$558K | 12.96% | 2 |
|
|
2015
Q3 | $13.7M | Hold |
967,500
| – | – | 14.62% | 2 |
|
|
2015
Q2 | $14.7M | Hold |
967,500
| – | – | 12.74% | 2 |
|
|
2015
Q1 | $13.1M | Buy |
967,500
+67,500
| +8% | +$917K | 11.48% | 2 |
|
|
2014
Q4 | $13.1M | Buy |
900,000
+150,000
| +20% | +$2.19M | 8.33% | 4 |
|
|
2014
Q3 | $7.6M | Buy |
750,000
+191,211
| +34% | +$1.94M | 5.64% | 8 |
|
|
2014
Q2 | $7.63M | Sell |
558,789
-91,211
| -14% | -$1.24M | 6.09% | 9 |
|
|
2014
Q1 | $6.57M | Hold |
650,000
| – | – | 6.55% | 6 |
|
|
2013
Q4 | $6.06M | Buy |
+650,000
| New | +$6.06M | 4.07% | 12 |
|