Clark Capital Management Group’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,495
| Closed | -$212K | – | 328 |
|
2015
Q2 | $212K | Sell |
4,495
-7,938
| -64% | -$374K | 0.02% | 308 |
|
2015
Q1 | $654K | Buy |
12,433
+1,278
| +11% | +$67.2K | 0.06% | 202 |
|
2014
Q4 | $476K | Buy |
11,155
+282
| +3% | +$12K | 0.04% | 206 |
|
2014
Q3 | $425K | Buy |
10,873
+138
| +1% | +$5.39K | 0.04% | 203 |
|
2014
Q2 | $413K | Buy |
10,735
+2,927
| +37% | +$113K | 0.03% | 220 |
|
2014
Q1 | $285K | Buy |
+7,808
| New | +$285K | 0.02% | 275 |
|