QI
PARA

Quotient Investors’s Paramount Global Class B PARA Stock Holding History

Quotient Investors’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,010
Closed -$273K – 200
2016
Q2 		$273K Sell
5,010
-12,518
-71% -$682K 0.13% 183
2016
Q1 		$966K Sell
17,528
-13,648
-44% -$752K 0.35% 92
2015
Q4 		$1.47M Buy
+31,176
New +$1.47M 0.56% 60