Cadence Capital Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,690
| Closed | -$250K | – | 704 |
|
|
2018
Q2 | $250K | Sell |
3,690
-98
| -3% | -$6.64K | 0.01% | 624 |
|
|
2018
Q1 | $236K | Sell |
3,788
-1,701
| -31% | -$106K | 0.02% | 621 |
|
|
2017
Q4 | $294K | Hold |
5,489
| – | – | 0.02% | 579 |
|
|
2017
Q3 | $303K | Buy |
+5,489
| New | +$303K | 0.02% | 599 |
|
|
2016
Q3 | – | Sell |
-33,683
| Closed | -$1.33M | – | 652 |
|
|
2016
Q2 | $1.33M | Buy |
+33,683
| New | +$1.33M | 0.1% | 239 |
|
|
2014
Q1 | – | Sell |
-144,174
| Closed | -$5.03M | – | 654 |
|
|
2013
Q4 | $5.03M | Buy |
144,174
+1,658
| +1% | +$57.9K | 0.19% | 223 |
|
|
2013
Q3 | $5.52M | Buy |
142,516
+3,307
| +2% | +$128K | 0.19% | 231 |
|
|
2013
Q2 | $4.66M | Buy |
+139,209
| New | +$4.66M | 0.22% | 203 |
|