Wellington Management Group’s Cascade Bancorp CACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-767,145
| Closed | -$6.23M | – | 2349 |
|
|
2016
Q4 | $6.23M | Sell |
767,145
-3,108,599
| -80% | -$25.2M | ﹤0.01% | 1337 |
|
|
2016
Q3 | $23.5M | Sell |
3,875,744
-768,873
| -17% | -$4.66M | 0.01% | 925 |
|
|
2016
Q2 | $25.7M | Sell |
4,644,617
-120,840
| -3% | -$669K | 0.01% | 864 |
|
|
2016
Q1 | $27.2M | Sell |
4,765,457
-39,733
| -0.8% | -$227K | 0.01% | 833 |
|
|
2015
Q4 | $29.2M | Sell |
4,805,190
-1,058,404
| -18% | -$6.42M | 0.01% | 838 |
|
|
2015
Q3 | $31.7M | Buy |
5,863,594
+1,771,155
| +43% | +$9.58M | 0.01% | 822 |
|
|
2015
Q2 | $21.2M | Buy |
4,092,439
+484,395
| +13% | +$2.51M | 0.01% | 999 |
|
|
2015
Q1 | $17.3M | Sell |
3,608,044
-16,955
| -0.5% | -$81.4K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $18.8M | Buy |
3,624,999
+600
| +0% | +$3.11K | 0.01% | 1066 |
|
|
2014
Q3 | $18.3M | Buy |
3,624,399
+902,891
| +33% | +$4.56M | 0.01% | 1053 |
|
|
2014
Q2 | $14.2M | Buy |
+2,721,508
| New | +$14.2M | ﹤0.01% | 1152 |
|