Capital World Investors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,690
| Closed | -$38K | – | 541 |
|
|
2017
Q4 | $38K | Buy |
+1,690
| New | +$38K | ﹤0.01% | 500 |
|
|
2017
Q1 | – | Sell |
-558
| Closed | -$15K | – | 512 |
|
|
2016
Q4 | $15K | Hold |
558
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $15K | Sell |
558
-9,785
| -95% | -$263K | ﹤0.01% | 489 |
|
|
2016
Q2 | $241K | Buy |
10,343
+566
| +6% | +$13.2K | ﹤0.01% | 494 |
|
|
2016
Q1 | $127K | Hold |
9,777
| – | – | ﹤0.01% | 486 |
|
|
2015
Q4 | $91K | Hold |
9,777
| – | – | ﹤0.01% | 520 |
|
|
2015
Q3 | $118K | Hold |
9,777
| – | – | ﹤0.01% | 518 |
|
|
2015
Q2 | $181K | Hold |
9,777
| – | – | ﹤0.01% | 527 |
|
|
2015
Q1 | $225K | Hold |
9,777
| – | – | ﹤0.01% | 522 |
|
|
2014
Q4 | $224K | Hold |
9,777
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $188K | Buy |
+9,777
| New | +$188K | ﹤0.01% | 516 |
|