Ativo Capital Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,708
| Closed | -$1.05M | – | 146 |
|
|
2018
Q3 | $1.05M | Sell |
9,708
-24
| -0.2% | -$2.59K | 0.28% | 152 |
|
|
2018
Q2 | $936K | Buy |
+9,732
| New | +$936K | 0.26% | 173 |
|
|
2018
Q1 | – | Sell |
-12,809
| Closed | -$1.29M | – | 235 |
|
|
2017
Q4 | $1.29M | Sell |
12,809
-2,000
| -14% | -$201K | 0.34% | 126 |
|
|
2017
Q3 | $1.46M | Sell |
14,809
-5,201
| -26% | -$512K | 0.39% | 91 |
|
|
2017
Q2 | $1.51M | Sell |
20,010
-3,702
| -16% | -$278K | 0.41% | 76 |
|
|
2017
Q1 | $1.41M | Hold |
23,712
| – | – | 0.35% | 102 |
|
|
2016
Q4 | $1.45M | Hold |
23,712
| – | – | 0.34% | 96 |
|
|
2016
Q3 | $1.24M | Hold |
23,712
| – | – | 0.29% | 109 |
|
|
2016
Q2 | $1.22M | Buy |
23,712
+8,700
| +58% | +$448K | 0.3% | 108 |
|
|
2016
Q1 | $678K | Buy |
15,012
+700
| +5% | +$31.6K | 0.18% | 98 |
|
|
2015
Q4 | $581K | Buy |
14,312
+600
| +4% | +$24.4K | 0.15% | 123 |
|
|
2015
Q3 | $550K | Buy |
13,712
+700
| +5% | +$28.1K | 0.15% | 147 |
|
|
2015
Q2 | $608K | Sell |
13,012
-21
| -0.2% | -$981 | 0.21% | 94 |
|
|
2015
Q1 | $686K | Hold |
13,033
| – | – | 0.27% | 73 |
|
|
2014
Q4 | $556K | Buy |
13,033
+600
| +5% | +$25.6K | 0.23% | 109 |
|
|
2014
Q3 | $486K | Buy |
12,433
+2,906
| +31% | +$114K | 0.19% | 102 |
|
|
2014
Q2 | $366K | Sell |
9,527
-2
| -0% | -$77 | 0.16% | 149 |
|
|
2014
Q1 | $348K | Hold |
9,529
| – | – | 0.14% | 162 |
|
|
2013
Q4 | $386K | Hold |
9,529
| – | – | 0.17% | 154 |
|
|
2013
Q3 | $320K | Sell |
9,529
-1,790
| -16% | -$60.1K | 0.15% | 163 |
|
|
2013
Q2 | $341K | Buy |
+11,319
| New | +$341K | 0.18% | 135 |
|