TFS Capital’s Kadant KAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,134
| Closed | -$311K | – | 188 |
|
|
2017
Q2 | $311K | Sell |
4,134
-683
| -14% | -$51.4K | 0.12% | 337 |
|
|
2017
Q1 | $286K | Buy |
+4,817
| New | +$286K | 0.09% | 384 |
|
|
2016
Q3 | – | Sell |
-16,090
| Closed | -$829K | – | 865 |
|
|
2016
Q2 | $829K | Buy |
+16,090
| New | +$829K | 0.15% | 221 |
|
|
2015
Q4 | – | Sell |
-20,463
| Closed | -$798K | – | 818 |
|
|
2015
Q3 | $798K | Buy |
+20,463
| New | +$798K | 0.08% | 392 |
|
|
2015
Q2 | – | Sell |
-53,291
| Closed | -$2.8M | – | 1005 |
|
|
2015
Q1 | $2.8M | Buy |
+53,291
| New | +$2.8M | 0.27% | 76 |
|
|
2014
Q2 | – | Sell |
-57,029
| Closed | -$2.08M | – | 1238 |
|
|
2014
Q1 | $2.08M | Sell |
57,029
-10,082
| -15% | -$368K | 0.14% | 215 |
|
|
2013
Q4 | $2.72M | Buy |
67,111
+14,090
| +27% | +$571K | 0.13% | 229 |
|
|
2013
Q3 | $1.78M | Buy |
53,021
+3,603
| +7% | +$121K | 0.08% | 356 |
|
|
2013
Q2 | $1.49M | Buy |
+49,418
| New | +$1.49M | 0.06% | 450 |
|