Cadence Capital Management’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,800
| Closed | -$372K | – | 716 |
|
|
2017
Q2 | $372K | Sell |
42,800
-32,500
| -43% | -$282K | 0.03% | 567 |
|
|
2017
Q1 | $513K | Sell |
75,300
-71,400
| -49% | -$486K | 0.04% | 512 |
|
|
2016
Q4 | $629K | Buy |
+146,700
| New | +$629K | 0.04% | 456 |
|
|
2015
Q4 | – | Sell |
-92,800
| Closed | -$327K | – | 648 |
|
|
2015
Q3 | $327K | Sell |
92,800
-10,000
| -10% | -$35.2K | 0.02% | 513 |
|
|
2015
Q2 | $349K | Buy |
+102,800
| New | +$349K | 0.02% | 572 |
|