BlackRock Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $918K | Buy |
34,160
+1,953
| +6% | +$52.5K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $860K | Buy |
32,207
+244
| +0.8% | +$6.52K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $746K | Buy |
31,963
+24,217
| +313% | +$565K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $99K | Sell |
7,746
-52,576
| -87% | -$672K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $561K | Hold |
60,322
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q3 | $729K | Buy |
60,322
+19,523
| +48% | +$236K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $755K | Buy |
40,799
+33,942
| +495% | +$628K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $157K | Buy |
6,857
+5,750
| +519% | +$132K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $25K | Hold |
1,107
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q3 | $21K | Sell |
1,107
-958
| -46% | -$18.2K | ﹤0.01% | 2735 |
|
|
2014
Q2 | $46K | Buy |
2,065
+958
| +87% | +$21.3K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $26K | Hold |
1,107
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q4 | $30K | Buy |
1,107
+999
| +925% | +$27.1K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 2869 |
|