Acadian Asset Management’s Key Tronic KTCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,792
| Closed | -$43K | – | 1517 |
|
|
2017
Q1 | $43K | Sell |
5,792
-13
| -0.2% | -$97 | ﹤0.01% | 1263 |
|
|
2016
Q4 | $45K | Sell |
5,805
-4,631
| -44% | -$35.9K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $78K | Sell |
10,436
-3,852
| -27% | -$28.8K | ﹤0.01% | 1096 |
|
|
2016
Q2 | $108K | Sell |
14,288
-7,331
| -34% | -$55.4K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $154K | Sell |
21,619
-9,417
| -30% | -$67.1K | ﹤0.01% | 964 |
|
|
2015
Q4 | $236K | Sell |
31,036
-34,701
| -53% | -$264K | ﹤0.01% | 926 |
|
|
2015
Q3 | $658K | Sell |
65,737
-17,429
| -21% | -$174K | ﹤0.01% | 738 |
|
|
2015
Q2 | $902K | Sell |
83,166
-9,561
| -10% | -$104K | ﹤0.01% | 698 |
|
|
2015
Q1 | $997K | Sell |
92,727
-46,813
| -34% | -$503K | ﹤0.01% | 654 |
|
|
2014
Q4 | $1.11M | Sell |
139,540
-45,914
| -25% | -$365K | ﹤0.01% | 621 |
|
|
2014
Q3 | $1.96M | Sell |
185,454
-8,436
| -4% | -$89.2K | 0.01% | 488 |
|
|
2014
Q2 | $2.04M | Hold |
193,890
| – | – | 0.01% | 497 |
|
|
2014
Q1 | $2.02M | Buy |
193,890
+33,787
| +21% | +$352K | 0.01% | 482 |
|
|
2013
Q4 | $1.76M | Buy |
160,103
+108,626
| +211% | +$1.2M | 0.01% | 499 |
|
|
2013
Q3 | $530K | Buy |
51,477
+51,464
| +395,877% | +$530K | ﹤0.01% | 620 |
|
|
2013
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 915 |
|