Fiera Capital (Canada)’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-46,300
| Closed | -$2.15M | – | 455 |
|
|
2014
Q2 | $2.15M | Buy |
46,300
+4,600
| +11% | +$214K | 0.01% | 341 |
|
|
2014
Q1 | $1.99M | Buy |
41,700
+2,100
| +5% | +$100K | 0.02% | 358 |
|
|
2013
Q4 | $1.91M | Sell |
39,600
-165,363
| -81% | -$7.98M | 0.02% | 356 |
|
|
2013
Q3 | $8.81M | Buy |
204,963
+77,900
| +61% | +$3.35M | 0.09% | 108 |
|
|
2013
Q2 | $5.05M | Buy |
+127,063
| New | +$5.05M | 0.05% | 126 |
|