Acadian Asset Management’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,161
| Closed | -$42K | – | 1646 |
|
|
2017
Q2 | $42K | Sell |
7,161
-27,127
| -79% | -$159K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $293K | Buy |
+34,288
| New | +$293K | ﹤0.01% | 982 |
|
|
2016
Q1 | – | Sell |
-38,549
| Closed | -$261K | – | 1584 |
|
|
2015
Q4 | $261K | Sell |
38,549
-16,132
| -30% | -$109K | ﹤0.01% | 918 |
|
|
2015
Q3 | $468K | Sell |
54,681
-20,052
| -27% | -$172K | ﹤0.01% | 784 |
|
|
2015
Q2 | $971K | Sell |
74,733
-77,930
| -51% | -$1.01M | ﹤0.01% | 682 |
|
|
2015
Q1 | $2.15M | Buy |
152,663
+81,561
| +115% | +$1.15M | 0.01% | 529 |
|
|
2014
Q4 | $1.26M | Sell |
71,102
-6,701
| -9% | -$119K | 0.01% | 595 |
|
|
2014
Q3 | $1.13M | Sell |
77,803
-66,089
| -46% | -$961K | 0.01% | 567 |
|
|
2014
Q2 | $2.07M | Sell |
143,892
-90,350
| -39% | -$1.3M | 0.01% | 494 |
|
|
2014
Q1 | $4.02M | Buy |
234,242
+148,025
| +172% | +$2.54M | 0.02% | 370 |
|
|
2013
Q4 | $1.6M | Buy |
86,217
+84,526
| +4,999% | +$1.57M | 0.01% | 508 |
|
|
2013
Q3 | $26K | Buy |
+1,691
| New | +$26K | ﹤0.01% | 907 |
|