Alambic Investment Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-148,741
| Closed | -$3.77M | – | 426 |
|
|
2018
Q1 | $3.77M | Buy |
148,741
+129,869
| +688% | +$3.29M | 0.53% | 47 |
|
|
2017
Q4 | $427K | Sell |
18,872
-4,477
| -19% | -$101K | 0.05% | 336 |
|
|
2017
Q3 | $528K | Sell |
23,349
-51,755
| -69% | -$1.17M | 0.06% | 340 |
|
|
2017
Q2 | $1.72M | Buy |
75,104
+3,227
| +4% | +$73.9K | 0.21% | 164 |
|
|
2017
Q1 | $1.81M | Buy |
71,877
+10,247
| +17% | +$259K | 0.22% | 159 |
|
|
2016
Q4 | $1.66M | Buy |
61,630
+14,230
| +30% | +$383K | 0.29% | 108 |
|
|
2016
Q3 | $1.27M | Buy |
47,400
+3,500
| +8% | +$93.6K | 0.3% | 110 |
|
|
2016
Q2 | $1.02M | Buy |
43,900
+14,800
| +51% | +$345K | 0.26% | 137 |
|
|
2016
Q1 | $377K | Buy |
29,100
+12,800
| +79% | +$166K | 0.12% | 271 |
|
|
2015
Q4 | $152K | Buy |
+16,300
| New | +$152K | 0.09% | 305 |
|