CCM
CAMP
Cadence Capital Management’s CalAmp Corp. CAMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-151,852
| Closed | -$1.77M | – | 473 |
|
2019
Q2 | $1.77M | Sell |
151,852
-5,088
| -3% | -$59.4K | 0.18% | 180 |
|
2019
Q1 | $1.97M | Buy |
156,940
+2,736
| +2% | +$34.1K | 0.18% | 174 |
|
2018
Q4 | $2.01M | Buy |
154,204
+42,410
| +38% | +$552K | 0.2% | 159 |
|
2018
Q3 | $2.68M | Buy |
111,794
+64,468
| +136% | +$1.54M | 0.15% | 185 |
|
2018
Q2 | $1.11M | Sell |
47,326
-20,134
| -30% | -$472K | 0.07% | 364 |
|
2018
Q1 | $1.54M | Sell |
67,460
-36,067
| -35% | -$825K | 0.1% | 287 |
|
2017
Q4 | $2.22M | Buy |
103,527
+9,083
| +10% | +$195K | 0.14% | 168 |
|
2017
Q3 | $2.2M | Buy |
94,444
+4,564
| +5% | +$106K | 0.14% | 167 |
|
2017
Q2 | $1.83M | Buy |
89,880
+4,881
| +6% | +$99.1K | 0.13% | 191 |
|
2017
Q1 | $1.43M | Buy |
+84,999
| New | +$1.43M | 0.1% | 238 |
|
2016
Q3 | – | Sell |
-42,771
| Closed | -$633K | – | 665 |
|
2016
Q2 | $633K | Sell |
42,771
-782
| -2% | -$11.6K | 0.05% | 405 |
|
2016
Q1 | $781K | Hold |
43,553
| – | – | 0.06% | 364 |
|
2015
Q4 | $868K | Buy |
+43,553
| New | +$868K | 0.06% | 335 |
|
2015
Q1 | – | Sell |
-26,380
| Closed | -$483K | – | 655 |
|
2014
Q4 | $483K | Sell |
26,380
-33,850
| -56% | -$620K | 0.03% | 505 |
|
2014
Q3 | $1.06M | Buy |
60,230
+32,310
| +116% | +$569K | 0.06% | 386 |
|
2014
Q2 | $605K | Buy |
+27,920
| New | +$605K | 0.03% | 473 |
|
2014
Q1 | – | Sell |
-150,052
| Closed | -$4.2M | – | 675 |
|
2013
Q4 | $4.2M | Sell |
150,052
-183,826
| -55% | -$5.14M | 0.16% | 265 |
|
2013
Q3 | $5.88M | Sell |
333,878
-210,468
| -39% | -$3.71M | 0.2% | 221 |
|
2013
Q2 | $7.95M | Buy |
+544,346
| New | +$7.95M | 0.37% | 131 |
|