Cadence Capital Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-186,308
| Closed | -$732K | – | 624 |
|
|
2016
Q1 | $732K | Hold |
186,308
| – | – | 0.05% | 388 |
|
|
2015
Q4 | $674K | Sell |
186,308
-14,101
| -7% | -$51K | 0.05% | 415 |
|
|
2015
Q3 | $784K | Sell |
200,409
-59,166
| -23% | -$231K | 0.06% | 369 |
|
|
2015
Q2 | $1.24M | Buy |
259,575
+122,246
| +89% | +$584K | 0.07% | 360 |
|
|
2015
Q1 | $548K | Sell |
137,329
-113,023
| -45% | -$451K | 0.03% | 487 |
|
|
2014
Q4 | $1.06M | Buy |
250,352
+15,688
| +7% | +$66.2K | 0.06% | 389 |
|
|
2014
Q3 | $892K | Sell |
234,664
-6,380
| -3% | -$24.3K | 0.05% | 430 |
|
|
2014
Q2 | $1.16M | Sell |
241,044
-26,462
| -10% | -$127K | 0.06% | 389 |
|
|
2014
Q1 | $1.31M | Buy |
+267,506
| New | +$1.31M | 0.06% | 390 |
|