BIM
Bogle Investment Management’s Quad QUAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-161,282
| Closed | -$1.92M | – | 322 |
|
|
2019
Q1 | $1.92M | Buy |
+161,282
| New | +$1.92M | 0.15% | 147 |
|
|
2017
Q1 | – | Sell |
-217,110
| Closed | -$5.84M | – | 362 |
|
|
2016
Q4 | $5.84M | Sell |
217,110
-21,260
| -9% | -$571K | 0.4% | 93 |
|
|
2016
Q3 | $6.37M | Hold |
238,370
| – | – | 0.46% | 83 |
|
|
2016
Q2 | $5.55M | Sell |
238,370
-10,920
| -4% | -$254K | 0.38% | 96 |
|
|
2016
Q1 | $3.23M | Buy |
249,290
+41,814
| +20% | +$541K | 0.22% | 137 |
|
|
2015
Q4 | $1.93M | Buy |
207,476
+75,787
| +58% | +$705K | 0.14% | 194 |
|
|
2015
Q3 | $1.59M | Buy |
+131,689
| New | +$1.59M | 0.11% | 207 |
|
|
2015
Q2 | – | Sell |
-19,900
| Closed | -$457K | – | 411 |
|
|
2015
Q1 | $457K | Buy |
+19,900
| New | +$457K | 0.03% | 295 |
|