Cadence Capital Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,313
| Closed | -$2.7M | – | 430 |
|
|
2019
Q3 | $2.7M | Sell |
64,313
-1,993
| -3% | -$83.6K | 0.38% | 78 |
|
|
2019
Q2 | $2.54M | Sell |
66,306
-2,215
| -3% | -$84.9K | 0.25% | 114 |
|
|
2019
Q1 | $3.46M | Buy |
68,521
+1,215
| +2% | +$61.4K | 0.31% | 76 |
|
|
2018
Q4 | $2.86M | Buy |
67,306
+5,209
| +8% | +$222K | 0.29% | 82 |
|
|
2018
Q3 | $3.12M | Buy |
62,097
+10,370
| +20% | +$521K | 0.17% | 153 |
|
|
2018
Q2 | $2.63M | Buy |
51,727
+5,591
| +12% | +$284K | 0.16% | 158 |
|
|
2018
Q1 | $2.41M | Buy |
46,136
+1,542
| +3% | +$80.6K | 0.16% | 150 |
|
|
2017
Q4 | $2.01M | Buy |
44,594
+10,348
| +30% | +$465K | 0.13% | 188 |
|
|
2017
Q3 | $1.41M | Buy |
34,246
+4,165
| +14% | +$171K | 0.09% | 309 |
|
|
2017
Q2 | $1.09M | Buy |
30,081
+1,642
| +6% | +$59.7K | 0.08% | 342 |
|
|
2017
Q1 | $1.01M | Buy |
28,439
+1,193
| +4% | +$42.2K | 0.07% | 356 |
|
|
2016
Q4 | $997K | Sell |
27,246
-10,830
| -28% | -$396K | 0.07% | 356 |
|
|
2016
Q3 | $1.01M | Sell |
38,076
-9,814
| -20% | -$261K | 0.07% | 306 |
|
|
2016
Q2 | $1.21M | Sell |
47,890
-925
| -2% | -$23.3K | 0.09% | 253 |
|
|
2016
Q1 | $959K | Buy |
48,815
+5,470
| +13% | +$107K | 0.07% | 306 |
|
|
2015
Q4 | $808K | Buy |
43,345
+5,409
| +14% | +$101K | 0.05% | 360 |
|
|
2015
Q3 | $819K | Buy |
37,936
+5,920
| +18% | +$128K | 0.06% | 349 |
|
|
2015
Q2 | $892K | Sell |
32,016
-812
| -2% | -$22.6K | 0.05% | 444 |
|
|
2015
Q1 | $1.02M | Buy |
32,828
+300
| +0.9% | +$9.34K | 0.06% | 404 |
|
|
2014
Q4 | $986K | Sell |
32,528
-13,542
| -29% | -$410K | 0.06% | 411 |
|
|
2014
Q3 | $1.17M | Sell |
46,070
-2,540
| -5% | -$64.6K | 0.06% | 355 |
|
|
2014
Q2 | $1.12M | Buy |
+48,610
| New | +$1.12M | 0.05% | 399 |
|