Bryn Mawr Capital Management Inc’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,572
| Closed | -$568K | – | 158 |
|
|
2015
Q3 | $568K | Buy |
14,572
+6,237
| +75% | +$243K | 0.1% | 232 |
|
|
2015
Q2 | $393K | Buy |
+8,335
| New | +$393K | 0.06% | 305 |
|
|
2014
Q4 | – | Sell |
-17,378
| Closed | -$679K | – | 552 |
|
|
2014
Q3 | $679K | Sell |
17,378
-4,765
| -22% | -$186K | 0.07% | 307 |
|
|
2014
Q2 | $851K | Buy |
22,143
+4,386
| +25% | +$169K | 0.08% | 225 |
|
|
2014
Q1 | $648K | Buy |
17,757
+8,543
| +93% | +$312K | 0.06% | 255 |
|
|
2013
Q4 | $373K | Buy |
9,214
+1,197
| +15% | +$48.5K | 0.02% | 417 |
|
|
2013
Q3 | $269K | Buy |
+8,017
| New | +$269K | 0.02% | 464 |
|