Schneider Capital Management’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-771,339
| Closed | -$9.87M | – | 63 |
|
|
2017
Q2 | $9.87M | Sell |
771,339
-915,803
| -54% | -$11.7M | 1.88% | 19 |
|
|
2017
Q1 | $20.2M | Sell |
1,687,142
-56,100
| -3% | -$673K | 3.38% | 10 |
|
|
2016
Q4 | $11.6M | Sell |
1,743,242
-10,178
| -0.6% | -$67.5K | 1.97% | 16 |
|
|
2016
Q3 | $6.26M | Buy |
1,753,420
+119,603
| +7% | +$427K | 1.02% | 26 |
|
|
2016
Q2 | $4.79M | Buy |
1,633,817
+15,520
| +1% | +$45.5K | 0.9% | 31 |
|
|
2016
Q1 | $3.12M | Buy |
1,618,297
+89,380
| +6% | +$172K | 0.61% | 36 |
|
|
2015
Q4 | $3.62M | Sell |
1,528,917
-10,345
| -0.7% | -$24.5K | 0.75% | 36 |
|
|
2015
Q3 | $2.83M | Buy |
1,539,262
+69,718
| +5% | +$128K | 0.59% | 41 |
|
|
2015
Q2 | $4.23M | Buy |
1,469,544
+24,349
| +2% | +$70.1K | 0.54% | 40 |
|
|
2015
Q1 | $5.98M | Buy |
1,445,195
+182,617
| +14% | +$756K | 0.76% | 35 |
|
|
2014
Q4 | $5.3M | Buy |
1,262,578
+19,705
| +2% | +$82.8K | 0.64% | 45 |
|
|
2014
Q3 | $5.12M | Buy |
1,242,873
+181,860
| +17% | +$749K | 0.62% | 44 |
|
|
2014
Q2 | $6.1M | Sell |
1,061,013
-20,224
| -2% | -$116K | 0.66% | 43 |
|
|
2014
Q1 | $6.28M | Sell |
1,081,237
-177,207
| -14% | -$1.03M | 0.69% | 45 |
|
|
2013
Q4 | $7.1M | Sell |
1,258,444
-656,222
| -34% | -$3.7M | 0.65% | 43 |
|
|
2013
Q3 | $8M | Buy |
1,914,666
+408,132
| +27% | +$1.71M | 0.73% | 40 |
|
|
2013
Q2 | $6.19M | Buy |
+1,506,534
| New | +$6.19M | 0.58% | 47 |
|