LMCG Investments’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 |
-215,691
| Closed | -$10.2M | – | 536 |
|
|
2015
Q2 | $10.2M | Buy |
215,691
+3,588
| +2% | +$169K | 0.22% | 173 |
|
|
2015
Q1 | $11.2M | Sell |
212,103
-51,278
| -19% | -$2.7M | 0.23% | 178 |
|
|
2014
Q4 | $11.2M | Sell |
263,381
-39,789
| -13% | -$1.7M | 0.25% | 167 |
|
|
2014
Q3 | $11.8M | Sell |
303,170
-13,456
| -4% | -$525K | 0.27% | 159 |
|
|
2014
Q2 | $12.2M | Sell |
316,626
-13,591
| -4% | -$523K | 0.26% | 149 |
|
|
2014
Q1 | $12M | Sell |
330,217
-28,116
| -8% | -$1.03M | 0.27% | 144 |
|
|
2013
Q4 | $14.5M | Buy |
358,333
+180
| +0.1% | +$7.29K | 0.31% | 118 |
|
|
2013
Q3 | $12M | Sell |
358,153
-19,998
| -5% | -$672K | 0.29% | 130 |
|
|
2013
Q2 | $11.4M | Buy |
+378,151
| New | +$11.4M | 0.3% | 122 |
|