True Bearing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,622
| Closed | -$437K | – | 77 |
|
|
2015
Q2 | $437K | Sell |
33,622
-101,696
| -75% | -$1.32M | 0.54% | 56 |
|
|
2015
Q1 | $1.9M | Buy |
135,318
+3,657
| +3% | +$51.4K | 1.17% | 38 |
|
|
2014
Q4 | $2.33M | Hold |
131,661
| – | – | 1.16% | 37 |
|
|
2014
Q3 | $1.91M | Buy |
131,661
+12,300
| +10% | +$179K | 0.98% | 49 |
|
|
2014
Q2 | $1.72M | Buy |
119,361
+475
| +0.4% | +$6.85K | 0.9% | 55 |
|
|
2014
Q1 | $2.04M | Hold |
118,886
| – | – | 1.15% | 40 |
|
|
2013
Q4 | $2.2M | Hold |
118,886
| – | – | 1.05% | 38 |
|
|
2013
Q3 | $1.82M | Sell |
118,886
-19,160
| -14% | -$293K | 0.91% | 50 |
|
|
2013
Q2 | $1.96M | Buy |
+138,046
| New | +$1.96M | 0.99% | 46 |
|