Cadence Capital Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,401
| Closed | -$2.58M | – | 465 |
|
|
2019
Q2 | $2.58M | Sell |
90,401
-49,041
| -35% | -$1.4M | 0.26% | 109 |
|
|
2019
Q1 | $2.94M | Buy |
139,442
+2,466
| +2% | +$52.1K | 0.27% | 97 |
|
|
2018
Q4 | $2.73M | Buy |
136,976
+10,661
| +8% | +$212K | 0.28% | 94 |
|
|
2018
Q3 | $2.55M | Buy |
126,315
+20,472
| +19% | +$414K | 0.14% | 200 |
|
|
2018
Q2 | $2.36M | Sell |
105,843
-23,372
| -18% | -$520K | 0.14% | 188 |
|
|
2018
Q1 | $1.91M | Buy |
129,215
+3,910
| +3% | +$57.7K | 0.12% | 202 |
|
|
2017
Q4 | $2.02M | Buy |
125,305
+9,001
| +8% | +$145K | 0.13% | 187 |
|
|
2017
Q3 | $1.8M | Buy |
116,304
+5,636
| +5% | +$87.4K | 0.11% | 211 |
|
|
2017
Q2 | $1.37M | Buy |
110,668
+6,044
| +6% | +$74.7K | 0.09% | 273 |
|
|
2017
Q1 | $1.23M | Buy |
104,624
+38,955
| +59% | +$458K | 0.08% | 288 |
|
|
2016
Q4 | $634K | Buy |
65,669
+1,625
| +3% | +$15.7K | 0.04% | 454 |
|
|
2016
Q3 | $565K | Sell |
64,044
-434
| -0.7% | -$3.83K | 0.04% | 449 |
|
|
2016
Q2 | $487K | Sell |
64,478
-1,328
| -2% | -$10K | 0.04% | 450 |
|
|
2016
Q1 | $581K | Sell |
65,806
-20,140
| -23% | -$178K | 0.04% | 441 |
|
|
2015
Q4 | $852K | Sell |
85,946
-39,572
| -32% | -$392K | 0.06% | 343 |
|
|
2015
Q3 | $1.19M | Sell |
125,518
-35,481
| -22% | -$335K | 0.08% | 255 |
|
|
2015
Q2 | $1.01M | Sell |
160,999
-905
| -0.6% | -$5.67K | 0.06% | 420 |
|
|
2015
Q1 | $994K | Buy |
161,904
+1,500
| +0.9% | +$9.21K | 0.06% | 411 |
|
|
2014
Q4 | $1.07M | Sell |
160,404
-18,978
| -11% | -$127K | 0.06% | 385 |
|
|
2014
Q3 | $1.25M | Sell |
179,382
-4,880
| -3% | -$33.9K | 0.07% | 345 |
|
|
2014
Q2 | $1.04M | Buy |
184,262
+2,494
| +1% | +$14K | 0.05% | 419 |
|
|
2014
Q1 | $1.21M | Buy |
181,768
+6,249
| +4% | +$41.6K | 0.05% | 410 |
|
|
2013
Q4 | $886K | Buy |
175,519
+84,520
| +93% | +$427K | 0.03% | 460 |
|
|
2013
Q3 | $438K | Buy |
90,999
+36,737
| +68% | +$177K | 0.01% | 548 |
|
|
2013
Q2 | $226K | Buy |
+54,262
| New | +$226K | 0.01% | 373 |
|