Panagora Asset Management’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,248
| Closed | -$335K | – | 2500 |
|
|
2016
Q4 | $335K | Hold |
45,248
| – | – | ﹤0.01% | 1583 |
|
|
2016
Q3 | $257K | Buy |
45,248
+38,649
| +586% | +$220K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $40K | Buy |
6,599
+1,274
| +24% | +$7.72K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $33K | Sell |
5,325
-1,155
| -18% | -$7.16K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $44K | Buy |
6,480
+4,511
| +229% | +$30.6K | ﹤0.01% | 2011 |
|
|
2015
Q3 | $17K | Sell |
1,969
-4,390
| -69% | -$37.9K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $83K | Hold |
6,359
| – | – | ﹤0.01% | 2008 |
|
|
2015
Q1 | $89K | Sell |
6,359
-1,987
| -24% | -$27.8K | ﹤0.01% | 1965 |
|
|
2014
Q4 | $148K | Hold |
8,346
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $121K | Sell |
8,346
-3,663
| -31% | -$53.1K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $173K | Hold |
12,009
| – | – | ﹤0.01% | 1763 |
|
|
2014
Q1 | $206K | Hold |
12,009
| – | – | ﹤0.01% | 1728 |
|
|
2013
Q4 | $222K | Sell |
12,009
-6,649
| -36% | -$123K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $286K | Sell |
18,658
-3,986
| -18% | -$61.1K | ﹤0.01% | 1528 |
|
|
2013
Q2 | $321K | Buy |
+22,644
| New | +$321K | ﹤0.01% | 1459 |
|