Perkins Investment Management’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.6M | Sell |
23,072
-432
| -2% | -$30K | 0.02% | 198 |
|
|
2016
Q4 | $1.5M | Hold |
23,504
| – | – | 0.02% | 200 |
|
|
2016
Q3 | $1.29M | Buy |
23,504
+193
| +0.8% | +$10.6K | 0.02% | 202 |
|
|
2016
Q2 | $1.27M | Sell |
23,311
-67,113
| -74% | -$3.65M | 0.02% | 206 |
|
|
2016
Q1 | $4.98M | Sell |
90,424
-31,861
| -26% | -$1.76M | 0.07% | 178 |
|
|
2015
Q4 | $5.76M | Sell |
122,285
-470
| -0.4% | -$22.2K | 0.08% | 159 |
|
|
2015
Q3 | $4.88M | Sell |
122,755
-5,028
| -4% | -$200K | 0.07% | 169 |
|
|
2015
Q2 | $7.09M | Sell |
127,783
-39,900
| -24% | -$2.21M | 0.08% | 182 |
|
|
2015
Q1 | $10.2M | Sell |
167,683
-88,307
| -34% | -$5.35M | 0.1% | 172 |
|
|
2014
Q4 | $14.2M | Buy |
255,990
+120,753
| +89% | +$6.68M | 0.13% | 161 |
|
|
2014
Q3 | $7.24M | Buy |
135,237
+103,713
| +329% | +$5.55M | 0.07% | 187 |
|
|
2014
Q2 | $1.96M | Buy |
+31,524
| New | +$1.96M | 0.02% | 223 |
|