BlackRock Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $918K | Buy |
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|
2016
Q3 | $860K | Buy |
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|
2016
Q2 | $746K | Buy |
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|
2016
Q1 | $99K | Sell |
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|
2015
Q4 | $561K | Hold |
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|
2015
Q3 | $729K | Buy |
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|
2015
Q2 | $755K | Buy |
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|
2015
Q1 | $157K | Buy |
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|
2014
Q4 | $25K | Hold |
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|
2014
Q3 | $21K | Sell |
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|
2014
Q2 | $46K | Buy |
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|
2014
Q1 | $26K | Hold |
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|
2013
Q4 | $30K | Buy |
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|
2013
Q3 | $3K | Buy |
|