Artisan Partners’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-262,671
| Closed | -$3.4M | – | 322 |
|
|
2016
Q1 | $3.4M | Sell |
262,671
-46,365
| -15% | -$600K | 0.01% | 326 |
|
|
2015
Q4 | $2.87M | Sell |
309,036
-59,696
| -16% | -$555K | 0.01% | 360 |
|
|
2015
Q3 | $4.46M | Buy |
+368,732
| New | +$4.46M | 0.01% | 349 |
|
|
2015
Q2 | – | Sell |
-99,865
| Closed | -$2.3M | – | 390 |
|
|
2015
Q1 | $2.3M | Sell |
99,865
-231,555
| -70% | -$5.32M | ﹤0.01% | 366 |
|
|
2014
Q4 | $7.61M | Sell |
331,420
-109,419
| -25% | -$2.51M | 0.01% | 320 |
|
|
2014
Q3 | $8.49M | Sell |
440,839
-114,311
| -21% | -$2.2M | 0.02% | 332 |
|
|
2014
Q2 | $12.4M | Sell |
555,150
-28,395
| -5% | -$635K | 0.02% | 298 |
|
|
2014
Q1 | $13.7M | Buy |
583,545
+46,179
| +9% | +$1.08M | 0.02% | 293 |
|
|
2013
Q4 | $14.6M | Sell |
537,366
-117,903
| -18% | -$3.21M | 0.03% | 302 |
|
|
2013
Q3 | $19.9M | Sell |
655,269
-400,231
| -38% | -$12.2M | 0.04% | 281 |
|
|
2013
Q2 | $25.4M | Buy |
+1,055,500
| New | +$25.4M | 0.05% | 254 |
|