AlphaOne Investment Services’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,715
| Closed | -$973K | – | 116 |
|
|
2019
Q2 | $973K | Sell |
10,715
-5,687
| -35% | -$516K | 0.76% | 44 |
|
|
2019
Q1 | $1.44M | Sell |
16,402
-20,844
| -56% | -$1.83M | 0.87% | 52 |
|
|
2018
Q4 | $3.03M | Sell |
37,246
-1,624
| -4% | -$132K | 1.25% | 44 |
|
|
2018
Q3 | $4.19M | Sell |
38,870
-2,171
| -5% | -$234K | 1.24% | 45 |
|
|
2018
Q2 | $3.95M | Sell |
41,041
-2,990
| -7% | -$287K | 1.13% | 44 |
|
|
2018
Q1 | $4.16M | Sell |
44,031
-999
| -2% | -$94.4K | 1.14% | 39 |
|
|
2017
Q4 | $4.52M | Buy |
45,030
+87
| +0.2% | +$8.74K | 1.36% | 35 |
|
|
2017
Q3 | $4.43M | Hold |
44,943
| – | – | 1.18% | 34 |
|
|
2017
Q2 | $3.38M | Buy |
44,943
+350
| +0.8% | +$26.3K | 0.91% | 50 |
|
|
2017
Q1 | $2.65M | Buy |
44,593
+3,391
| +8% | +$201K | 0.67% | 69 |
|
|
2016
Q4 | $2.52M | Hold |
41,202
| – | – | 0.7% | 67 |
|
|
2016
Q3 | $2.15M | Sell |
41,202
-9,421
| -19% | -$491K | 0.71% | 64 |
|
|
2016
Q2 | $2.61M | Sell |
50,623
-3,000
| -6% | -$155K | 0.96% | 53 |
|
|
2016
Q1 | $2.42M | Sell |
53,623
-20,104
| -27% | -$908K | 0.99% | 57 |
|
|
2015
Q4 | $3M | Buy |
73,727
+8,372
| +13% | +$340K | 1.07% | 46 |
|
|
2015
Q3 | $2.55M | Sell |
65,355
-3,500
| -5% | -$137K | 1.08% | 49 |
|
|
2015
Q2 | $3.25M | Sell |
68,855
-9,500
| -12% | -$448K | 1.14% | 45 |
|
|
2015
Q1 | $4.12M | Buy |
78,355
+28,000
| +56% | +$1.47M | 1.55% | 20 |
|
|
2014
Q4 | $2.15M | Buy |
+50,355
| New | +$2.15M | 0.8% | 63 |
|