Numeric Investors’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,300
| Closed | -$1.37M | – | 1081 |
|
|
2016
Q4 | $1.37M | Sell |
22,300
-16,000
| -42% | -$979K | 0.01% | 573 |
|
|
2016
Q3 | $2M | Sell |
38,300
-1,902
| -5% | -$99.1K | 0.02% | 471 |
|
|
2016
Q2 | $2.07M | Buy |
+40,202
| New | +$2.07M | 0.02% | 446 |
|
|
2016
Q1 | – | Sell |
-8,492
| Closed | -$345K | – | 1057 |
|
|
2015
Q4 | $345K | Sell |
8,492
-600
| -7% | -$24.4K | ﹤0.01% | 823 |
|
|
2015
Q3 | $355K | Sell |
9,092
-14,140
| -61% | -$552K | ﹤0.01% | 778 |
|
|
2015
Q2 | $1.1M | Sell |
23,232
-170,142
| -88% | -$8.03M | 0.01% | 485 |
|
|
2015
Q1 | $10.2M | Buy |
193,374
+37,572
| +24% | +$1.98M | 0.13% | 178 |
|
|
2014
Q4 | $6.65M | Buy |
155,802
+10,811
| +7% | +$462K | 0.09% | 200 |
|
|
2014
Q3 | $5.66M | Sell |
144,991
-92,235
| -39% | -$3.6M | 0.08% | 206 |
|
|
2014
Q2 | $9.12M | Buy |
237,226
+51,163
| +27% | +$1.97M | 0.14% | 163 |
|
|
2014
Q1 | $6.79M | Buy |
186,063
+80,203
| +76% | +$2.93M | 0.12% | 188 |
|
|
2013
Q4 | $4.29M | Buy |
105,860
+42,273
| +66% | +$1.71M | 0.07% | 236 |
|
|
2013
Q3 | $2.14M | Buy |
63,587
+8,200
| +15% | +$275K | 0.04% | 331 |
|
|
2013
Q2 | $1.67M | Buy |
+55,387
| New | +$1.67M | 0.03% | 331 |
|