Cadence Capital Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,645
Closed -$1.73M 676
2016
Q3
$1.73M Sell
10,645
-10
-0.1% -$1.62K 0.13% 202
2016
Q2
$1.72M Hold
10,655
0.13% 194
2016
Q1
$1.62M Hold
10,655
0.11% 208
2015
Q4
$1.73M Buy
+10,655
New +$1.73M 0.12% 204