Analytic Investors’s Cheesecake Factory CAKE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$2.92M Buy
2016
Q2
$2.31M Sell
2016
Q1
$2.77M Sell
2015
Q4
$2.77M Buy
2015
Q3
$3.08M Buy
2015
Q2
$1.4M Sell
2015
Q1
$1.67M Buy
2014
Q4
$1.68M Sell
2014
Q3
$1.62M Sell
2014
Q2
$1.73M Buy
2014
Q1
$920K Buy
2013
Q4
$896K Buy
2013
Q3
$724K Buy