Cadence Capital Management’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,222
| Closed | -$2.47M | – | 442 |
|
|
2019
Q2 | $2.47M | Sell |
27,222
-912
| -3% | -$82.8K | 0.25% | 121 |
|
|
2019
Q1 | $2.48M | Buy |
28,134
+494
| +2% | +$43.5K | 0.22% | 133 |
|
|
2018
Q4 | $2.25M | Buy |
27,640
+2,154
| +8% | +$176K | 0.23% | 128 |
|
|
2018
Q3 | $2.75M | Buy |
25,486
+10,483
| +70% | +$1.13M | 0.15% | 180 |
|
|
2018
Q2 | $1.44M | Buy |
15,003
+1,189
| +9% | +$114K | 0.09% | 316 |
|
|
2018
Q1 | $1.31M | Buy |
13,814
+932
| +7% | +$88K | 0.08% | 343 |
|
|
2017
Q4 | $1.29M | Sell |
12,882
-3,666
| -22% | -$368K | 0.08% | 334 |
|
|
2017
Q3 | $1.63M | Sell |
16,548
-4,191
| -20% | -$413K | 0.1% | 249 |
|
|
2017
Q2 | $1.56M | Buy |
20,739
+928
| +5% | +$69.8K | 0.11% | 230 |
|
|
2017
Q1 | $1.18M | Buy |
19,811
+1,558
| +9% | +$92.5K | 0.08% | 301 |
|
|
2016
Q4 | $1.12M | Sell |
18,253
-376
| -2% | -$23K | 0.08% | 325 |
|
|
2016
Q3 | $971K | Sell |
18,629
-125
| -0.7% | -$6.52K | 0.07% | 320 |
|
|
2016
Q2 | $966K | Sell |
18,754
-376
| -2% | -$19.4K | 0.07% | 298 |
|
|
2016
Q1 | $864K | Hold |
19,130
| – | – | 0.06% | 334 |
|
|
2015
Q4 | $777K | Buy |
+19,130
| New | +$777K | 0.05% | 373 |
|