Teachers Advisors’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.7M | Sell |
156,315
-846
| -0.5% | -$74.4K | 0.02% | 836 |
|
|
2018
Q4 | $12.8M | Buy |
157,161
+815
| +0.5% | +$66.4K | 0.02% | 812 |
|
|
2018
Q3 | $16.9M | Buy |
156,346
+521
| +0.3% | +$56.2K | 0.02% | 807 |
|
|
2018
Q2 | $15M | Buy |
155,825
+475
| +0.3% | +$45.7K | 0.02% | 893 |
|
|
2018
Q1 | $14.7M | Buy |
155,350
+747
| +0.5% | +$70.6K | 0.02% | 863 |
|
|
2017
Q4 | $15.5M | Buy |
154,603
+4,878
| +3% | +$490K | 0.02% | 855 |
|
|
2017
Q3 | $14.8M | Buy |
149,725
+7,400
| +5% | +$729K | 0.02% | 840 |
|
|
2017
Q2 | $10.7M | Buy |
142,325
+117,641
| +477% | +$8.85M | 0.02% | 963 |
|
|
2017
Q1 | $1.47M | Buy |
24,684
+7,157
| +41% | +$425K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $1.07M | Buy |
17,527
+523
| +3% | +$32K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $886K | Hold |
17,004
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q2 | $876K | Buy |
17,004
+1,043
| +7% | +$53.7K | ﹤0.01% | 2096 |
|
|
2016
Q1 | $721K | Hold |
15,961
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q4 | $648K | Hold |
15,961
| – | – | ﹤0.01% | 2257 |
|
|
2015
Q3 | $623K | Hold |
15,961
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q2 | $753K | Buy |
15,961
+258
| +2% | +$12.2K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $826K | Hold |
15,703
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q4 | $670K | Hold |
15,703
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q3 | $613K | Hold |
15,703
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q2 | $604K | Sell |
15,703
-101,843
| -87% | -$3.92M | ﹤0.01% | 2332 |
|
|
2014
Q1 | $4.29M | Buy |
117,546
+1,250
| +1% | +$45.6K | 0.01% | 1164 |
|
|
2013
Q4 | $4.71M | Hold |
116,296
| – | – | 0.01% | 1122 |
|
|
2013
Q3 | $3.91M | Buy |
116,296
+9,312
| +9% | +$313K | 0.01% | 1125 |
|
|
2013
Q2 | $3.23M | Buy |
+106,984
| New | +$3.23M | 0.01% | 1175 |
|