Boston Partners’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,130
| Closed | -$2.14M | – | 739 |
|
|
2017
Q4 | $2.14M | Sell |
150,130
-27,503
| -15% | -$392K | ﹤0.01% | 660 |
|
|
2017
Q3 | $2.26M | Buy |
177,633
+12,110
| +7% | +$154K | ﹤0.01% | 656 |
|
|
2017
Q2 | $2.24M | Sell |
165,523
-83,810
| -34% | -$1.13M | ﹤0.01% | 645 |
|
|
2017
Q1 | $3.75M | Sell |
249,333
-161,878
| -39% | -$2.44M | ﹤0.01% | 549 |
|
|
2016
Q4 | $5.14M | Sell |
411,211
-122,852
| -23% | -$1.54M | 0.01% | 498 |
|
|
2016
Q3 | $3.96M | Sell |
534,063
-5,340
| -1% | -$39.6K | 0.01% | 530 |
|
|
2016
Q2 | $3.17M | Sell |
539,403
-3,610
| -0.7% | -$21.2K | ﹤0.01% | 565 |
|
|
2016
Q1 | $2.84M | Sell |
543,013
-68,967
| -11% | -$360K | ﹤0.01% | 552 |
|
|
2015
Q4 | $3.22M | Sell |
611,980
-570,836
| -48% | -$3M | ﹤0.01% | 541 |
|
|
2015
Q3 | $8.59M | Buy |
1,182,816
+124,280
| +12% | +$902K | 0.01% | 409 |
|
|
2015
Q2 | $9.2M | Buy |
1,058,536
+154,155
| +17% | +$1.34M | 0.01% | 410 |
|
|
2015
Q1 | $9.27M | Buy |
904,381
+83,500
| +10% | +$856K | 0.01% | 415 |
|
|
2014
Q4 | $9.19M | Buy |
820,881
+158,205
| +24% | +$1.77M | 0.01% | 419 |
|
|
2014
Q3 | $6.89M | Sell |
662,676
-226,145
| -25% | -$2.35M | 0.01% | 457 |
|
|
2014
Q2 | $7.4M | Sell |
888,821
-152,544
| -15% | -$1.27M | 0.01% | 444 |
|
|
2014
Q1 | $7.34M | Sell |
1,041,365
-153,140
| -13% | -$1.08M | 0.01% | 453 |
|
|
2013
Q4 | $8.31M | Buy |
1,194,505
+86,280
| +8% | +$601K | 0.02% | 423 |
|
|
2013
Q3 | $5.66M | Sell |
1,108,225
-81,300
| -7% | -$415K | 0.01% | 470 |
|
|
2013
Q2 | $5.47M | Buy |
+1,189,525
| New | +$5.47M | 0.02% | 445 |
|