Chicago Equity Partners’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,481
| Closed | -$154K | – | 906 |
|
|
2018
Q4 | $154K | Sell |
12,481
-104,789
| -89% | -$1.29M | 0.01% | 789 |
|
|
2018
Q3 | $2.44M | Buy |
117,270
+1,440
| +1% | +$30K | 0.07% | 340 |
|
|
2018
Q2 | $2.41M | Sell |
115,830
-80,560
| -41% | -$1.68M | 0.07% | 349 |
|
|
2018
Q1 | $4.98M | Buy |
196,390
+26,710
| +16% | +$677K | 0.16% | 184 |
|
|
2017
Q4 | $3.84M | Sell |
169,680
-12,825
| -7% | -$290K | 0.12% | 234 |
|
|
2017
Q3 | $4.13M | Buy |
182,505
+18,095
| +11% | +$409K | 0.13% | 220 |
|
|
2017
Q2 | $3.77M | Sell |
164,410
-21,700
| -12% | -$497K | 0.1% | 242 |
|
|
2017
Q1 | $4.7M | Buy |
186,110
+47,810
| +35% | +$1.21M | 0.13% | 174 |
|
|
2016
Q4 | $3.72M | Buy |
138,300
+4,980
| +4% | +$134K | 0.1% | 218 |
|
|
2016
Q3 | $3.56M | Buy |
133,320
+25,690
| +24% | +$686K | 0.1% | 196 |
|
|
2016
Q2 | $2.51M | Buy |
+107,630
| New | +$2.51M | 0.07% | 230 |
|