BlackRock Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $948K | Buy |
35,254
+12,477
| +55% | +$336K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $609K | Buy |
22,777
+8,558
| +60% | +$229K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $331K | Buy |
14,219
+1,492
| +12% | +$34.7K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $165K | Sell |
12,727
-66,362
| -84% | -$860K | ﹤0.01% | 2616 |
|
|
2015
Q4 | $736K | Sell |
79,089
-5,271
| -6% | -$49.1K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $1.02M | Buy |
84,360
+44,592
| +112% | +$540K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $736K | Buy |
39,768
+4,546
| +13% | +$84.1K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $809K | Buy |
35,222
+20,837
| +145% | +$479K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $330K | Sell |
14,385
-790
| -5% | -$18.1K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $292K | Sell |
15,175
-173
| -1% | -$3.33K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $343K | Sell |
15,348
-1,173
| -7% | -$26.2K | ﹤0.01% | 2256 |
|
|
2014
Q1 | $387K | Buy |
16,521
+416
| +3% | +$9.75K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $439K | Buy |
16,105
+1,052
| +7% | +$28.7K | ﹤0.01% | 2105 |
|
|
2013
Q3 | $457K | Buy |
15,053
+187
| +1% | +$5.68K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $358K | Buy |
+14,866
| New | +$358K | ﹤0.01% | 2065 |
|