Macquarie Group’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-858,523
| Closed | -$25.7M | – | 1598 |
|
|
2017
Q1 | $25.7M | Buy |
858,523
+115,181
| +15% | +$3.45M | 0.05% | 393 |
|
|
2016
Q4 | $24.4M | Buy |
743,342
+52,228
| +8% | +$1.71M | 0.05% | 378 |
|
|
2016
Q3 | $18M | Sell |
691,114
-627,406
| -48% | -$16.4M | 0.03% | 450 |
|
|
2016
Q2 | $28.9M | Buy |
1,318,520
+757,366
| +135% | +$16.6M | 0.03% | 471 |
|
|
2016
Q1 | $11.4M | Buy |
561,154
+71,928
| +15% | +$1.46M | 0.02% | 520 |
|
|
2015
Q4 | $11.1M | Buy |
489,226
+26,337
| +6% | +$599K | 0.02% | 513 |
|
|
2015
Q3 | $10.7M | Buy |
462,889
+12,060
| +3% | +$277K | 0.02% | 504 |
|
|
2015
Q2 | $9.82M | Buy |
450,829
+67,508
| +18% | +$1.47M | 0.02% | 552 |
|
|
2015
Q1 | $7.66M | Buy |
383,321
+5,431
| +1% | +$109K | 0.02% | 620 |
|
|
2014
Q4 | $7.49M | Buy |
377,890
+59,251
| +19% | +$1.18M | 0.02% | 596 |
|
|
2014
Q3 | $5.44M | Buy |
318,639
+70,004
| +28% | +$1.19M | 0.01% | 680 |
|
|
2014
Q2 | $4.59M | Buy |
248,635
+28,902
| +13% | +$534K | 0.01% | 733 |
|
|
2014
Q1 | $3.92M | Buy |
219,733
+57,195
| +35% | +$1.02M | 0.01% | 753 |
|
|
2013
Q4 | $2.93M | Buy |
162,538
+15,170
| +10% | +$273K | 0.01% | 820 |
|
|
2013
Q3 | $2.44M | Sell |
147,368
-5,945
| -4% | -$98.3K | ﹤0.01% | 861 |
|
|
2013
Q2 | $2.25M | Buy |
+153,313
| New | +$2.25M | ﹤0.01% | 862 |
|