Delta Lloyd’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.01M | Hold |
40,000
| – | – | 0.08% | 225 |
|
|
2017
Q1 | $2.37M | Hold |
40,000
| – | – | 0.07% | 237 |
|
|
2016
Q4 | $2.45M | Hold |
40,000
| – | – | 0.08% | 228 |
|
|
2016
Q3 | $2.08M | Buy |
40,000
+7,400
| +23% | +$386K | 0.06% | 234 |
|
|
2016
Q2 | $1.68M | Hold |
32,600
| – | – | 0.06% | 251 |
|
|
2016
Q1 | $1.47M | Buy |
+32,600
| New | +$1.47M | 0.05% | 274 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$1.17M | – | 672 |
|
|
2015
Q3 | $1.17M | Hold |
30,000
| – | – | 0.04% | 311 |
|
|
2015
Q2 | $0 | Hold |
30,000
| – | – | ﹤0.01% | 683 |
|
|
2015
Q1 | $1.58M | Hold |
30,000
| – | – | 0.05% | 212 |
|
|
2014
Q4 | $1.28M | Hold |
30,000
| – | – | 0.04% | 248 |
|
|
2014
Q3 | $1.17M | Hold |
30,000
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $1.15M | Buy |
30,000
+8,000
| +36% | +$308K | 0.04% | 237 |
|
|
2014
Q1 | $802K | Hold |
22,000
| – | – | 0.03% | 272 |
|
|
2013
Q4 | $891K | Sell |
22,000
-40,240
| -65% | -$1.63M | 0.03% | 244 |
|
|
2013
Q3 | $2.09M | Hold |
62,240
| – | – | 0.08% | 167 |
|
|
2013
Q2 | $1.88M | Buy |
+62,240
| New | +$1.88M | 0.07% | 166 |
|