DCM
Dean Capital Management’s Kadant KAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,137
| Closed | -$2.62M | – | 74 |
|
|
2017
Q1 | $2.62M | Buy |
44,137
+19,415
| +79% | +$1.15M | 1.8% | 19 |
|
|
2016
Q4 | $1.51M | Buy |
24,722
+3,671
| +17% | +$225K | 1.2% | 49 |
|
|
2016
Q3 | $1.1M | Buy |
21,051
+4,400
| +26% | +$229K | 1.14% | 50 |
|
|
2016
Q2 | $858K | Hold |
16,651
| – | – | 1.18% | 48 |
|
|
2016
Q1 | $752K | Sell |
16,651
-1,689
| -9% | -$76.3K | 1.04% | 54 |
|
|
2015
Q4 | $745K | Buy |
+18,340
| New | +$745K | 1.01% | 53 |
|
|
2015
Q2 | – | Sell |
-6,150
| Closed | -$324K | – | 89 |
|
|
2015
Q1 | $324K | Hold |
6,150
| – | – | 0.62% | 70 |
|
|
2014
Q4 | $263K | Buy |
6,150
+5,190
| +541% | +$222K | 0.51% | 68 |
|
|
2014
Q3 | $37K | Sell |
960
-120
| -11% | -$4.63K | 0.51% | 70 |
|
|
2014
Q2 | $42K | Sell |
1,080
-1,735
| -62% | -$67.5K | 0.47% | 73 |
|
|
2014
Q1 | $102K | Buy |
2,815
+1,745
| +163% | +$63.2K | 1.23% | 41 |
|
|
2013
Q4 | $43K | Buy |
+1,070
| New | +$43K | 0.51% | 64 |
|