BlackRock Investment Management’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
$3.04M Sell
2016
Q3
$3.03M Buy
2016
Q2
$2.61M Buy
2016
Q1
$1.45M Buy
2015
Q4
$1.03M Buy
2015
Q3
$1.34M Sell
2015
Q2
$2.06M Buy
2015
Q1
$2.14M Buy
2014
Q4
$1.97M Sell
2014
Q3
$1.68M Buy
2014
Q2
$1.9M Sell
2014
Q1
$2M Buy
2013
Q4
$2.28M Sell
2013
Q3
$2.63M Buy
2013
Q2
$2.08M Buy