Nordea Investment Management’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,303
| Closed | -$2.16M | – | 1029 |
|
|
2017
Q3 | $2.16M | Buy |
51,303
+14,497
| +39% | +$611K | 0.01% | 651 |
|
|
2017
Q2 | $1.85M | Buy |
36,806
+11,301
| +44% | +$568K | ﹤0.01% | 682 |
|
|
2017
Q1 | $1.62M | Buy |
25,505
+3,419
| +15% | +$217K | ﹤0.01% | 634 |
|
|
2016
Q4 | $1.32M | Hold |
22,086
| – | – | ﹤0.01% | 634 |
|
|
2016
Q3 | $1.11M | Buy |
22,086
+9,577
| +77% | +$480K | ﹤0.01% | 685 |
|
|
2016
Q2 | $602K | Buy |
12,509
+9,607
| +331% | +$462K | ﹤0.01% | 707 |
|
|
2016
Q1 | $154K | Hold |
2,902
| – | – | ﹤0.01% | 839 |
|
|
2015
Q4 | $134K | Buy |
2,902
+402
| +16% | +$18.6K | ﹤0.01% | 809 |
|
|
2015
Q3 | $135K | Buy |
+2,500
| New | +$135K | ﹤0.01% | 811 |
|