Cadence Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,335
| Closed | -$2.96M | – | 650 |
|
|
2016
Q2 | $2.96M | Sell |
64,335
-7,813
| -11% | -$359K | 0.22% | 114 |
|
|
2016
Q1 | $3.46M | Buy |
72,148
+6,567
| +10% | +$315K | 0.24% | 107 |
|
|
2015
Q4 | $2.93M | Sell |
65,581
-31,283
| -32% | -$1.4M | 0.2% | 135 |
|
|
2015
Q3 | $4.54M | Sell |
96,864
-17,486
| -15% | -$820K | 0.32% | 86 |
|
|
2015
Q2 | $5.88M | Sell |
114,350
-469
| -0.4% | -$24.1K | 0.33% | 73 |
|
|
2015
Q1 | $5.23M | Sell |
114,819
-20,366
| -15% | -$928K | 0.32% | 81 |
|
|
2014
Q4 | $5.74M | Sell |
135,185
-87,115
| -39% | -$3.7M | 0.33% | 78 |
|
|
2014
Q3 | $7.75M | Sell |
222,300
-63,950
| -22% | -$2.23M | 0.41% | 75 |
|
|
2014
Q2 | $9.78M | Sell |
286,250
-65,420
| -19% | -$2.24M | 0.47% | 51 |
|
|
2014
Q1 | $11.6M | Buy |
351,670
+139,140
| +65% | +$4.57M | 0.49% | 42 |
|
|
2013
Q4 | $7.24M | Buy |
212,530
+32,640
| +18% | +$1.11M | 0.27% | 107 |
|
|
2013
Q3 | $4.89M | Buy |
+179,890
| New | +$4.89M | 0.17% | 250 |
|