Dean Investment Associates’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-83,640
| Closed | -$4.96M | – | 212 |
|
|
2017
Q1 | $4.96M | Buy |
83,640
+34,195
| +69% | +$2.03M | 0.83% | 47 |
|
|
2016
Q4 | $3.03M | Buy |
49,445
+1,350
| +3% | +$82.6K | 0.52% | 95 |
|
|
2016
Q3 | $2.51M | Buy |
48,095
+890
| +2% | +$46.4K | 0.47% | 98 |
|
|
2016
Q2 | $2.43M | Buy |
47,205
+2,140
| +5% | +$110K | 0.48% | 95 |
|
|
2016
Q1 | $2.04M | Sell |
45,065
-10
| -0% | -$452 | 0.41% | 102 |
|
|
2015
Q4 | $1.83M | Buy |
+45,075
| New | +$1.83M | 0.4% | 101 |
|
|
2015
Q2 | – | Sell |
-16,623
| Closed | -$875K | – | 239 |
|
|
2015
Q1 | $875K | Sell |
16,623
-213
| -1% | -$11.2K | 0.2% | 132 |
|
|
2014
Q4 | $719K | Sell |
16,836
-400
| -2% | -$17.1K | 0.17% | 136 |
|
|
2014
Q3 | $673K | Hold |
17,236
| – | – | 0.16% | 131 |
|
|
2014
Q2 | $663K | Sell |
17,236
-29,127
| -63% | -$1.12M | 0.15% | 143 |
|
|
2014
Q1 | $1.69M | Buy |
46,363
+28,910
| +166% | +$1.05M | 0.41% | 88 |
|
|
2013
Q4 | $707K | Buy |
+17,453
| New | +$707K | 0.17% | 132 |
|