Seizert Capital Partners’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,644
| Closed | -$344K | – | 237 |
|
|
2018
Q2 | $344K | Hold |
3,644
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $344K | Sell |
3,644
-3,306
| -48% | -$312K | 0.01% | 186 |
|
|
2017
Q4 | $698K | Sell |
6,950
-16,777
| -71% | -$1.68M | 0.03% | 134 |
|
|
2017
Q3 | $2.34M | Sell |
23,727
-9,242
| -28% | -$911K | 0.09% | 105 |
|
|
2017
Q2 | $2.48M | Buy |
32,969
+687
| +2% | +$51.7K | 0.09% | 106 |
|
|
2017
Q1 | $1.92M | Buy |
32,282
+24,736
| +328% | +$1.47M | 0.07% | 121 |
|
|
2016
Q4 | $462K | Hold |
7,546
| – | – | 0.02% | 176 |
|
|
2016
Q3 | $393K | Sell |
7,546
-720
| -9% | -$37.5K | 0.01% | 176 |
|
|
2016
Q2 | $426K | Sell |
8,266
-3,937
| -32% | -$203K | 0.02% | 165 |
|
|
2016
Q1 | $551K | Sell |
12,203
-261
| -2% | -$11.8K | 0.02% | 164 |
|
|
2015
Q4 | $506K | Buy |
+12,464
| New | +$506K | 0.02% | 172 |
|
|
2015
Q3 | – | Sell |
-67,003
| Closed | -$3.16M | – | 204 |
|
|
2015
Q2 | $3.16M | Sell |
67,003
-3,504
| -5% | -$165K | 0.08% | 126 |
|
|
2015
Q1 | $3.71M | Sell |
70,507
-47,408
| -40% | -$2.49M | 0.09% | 123 |
|
|
2014
Q4 | $5.03M | Sell |
117,915
-3,715
| -3% | -$159K | 0.11% | 103 |
|
|
2014
Q3 | $4.75M | Buy |
121,630
+39,979
| +49% | +$1.56M | 0.1% | 113 |
|
|
2014
Q2 | $3.14M | Buy |
81,651
+51,756
| +173% | +$1.99M | 0.06% | 129 |
|
|
2014
Q1 | $1.09M | Buy |
29,895
+9,249
| +45% | +$338K | 0.03% | 139 |
|
|
2013
Q4 | $836K | Sell |
20,646
-11,434
| -36% | -$463K | 0.02% | 144 |
|
|
2013
Q3 | $1.08M | Buy |
32,080
+2,950
| +10% | +$99.1K | 0.03% | 123 |
|
|
2013
Q2 | $879K | Buy |
+29,130
| New | +$879K | 0.02% | 129 |
|