Cadence Capital Management’s Artisan Partners APAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-39,563
| Closed | -$1.18M | – | 668 |
|
2016
Q4 | $1.18M | Buy |
39,563
+31,785
| +409% | +$946K | 0.08% | 309 |
|
2016
Q3 | $212K | Sell |
7,778
-45,779
| -85% | -$1.25M | 0.02% | 603 |
|
2016
Q2 | $1.48M | Buy |
53,557
+2,023
| +4% | +$56K | 0.11% | 217 |
|
2016
Q1 | $1.59M | Buy |
+51,534
| New | +$1.59M | 0.11% | 211 |
|
2015
Q4 | – | Sell |
-6,273
| Closed | -$221K | – | 609 |
|
2015
Q3 | $221K | Sell |
6,273
-305
| -5% | -$10.7K | 0.02% | 569 |
|
2015
Q2 | $306K | Buy |
6,578
+1,857
| +39% | +$86.4K | 0.02% | 581 |
|
2015
Q1 | $215K | Sell |
4,721
-1,439
| -23% | -$65.5K | 0.01% | 585 |
|
2014
Q4 | $311K | Sell |
6,160
-709
| -10% | -$35.8K | 0.02% | 551 |
|
2014
Q3 | $358K | Buy |
6,869
+1,148
| +20% | +$59.8K | 0.02% | 506 |
|
2014
Q2 | $324K | Buy |
5,721
+2,347
| +70% | +$133K | 0.02% | 522 |
|
2014
Q1 | $217K | Sell |
3,374
-248
| -7% | -$16K | 0.01% | 570 |
|
2013
Q4 | $236K | Buy |
+3,622
| New | +$236K | 0.01% | 583 |
|