ClariVest Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-76,800
| Closed | -$914K | – | 730 |
|
|
2019
Q1 | $914K | Buy |
76,800
+2,500
| +3% | +$29.8K | 0.02% | 406 |
|
|
2018
Q4 | $915K | Buy |
74,300
+700
| +1% | +$8.62K | 0.02% | 404 |
|
|
2018
Q3 | $1.53M | Sell |
73,600
-29,300
| -28% | -$611K | 0.03% | 366 |
|
|
2018
Q2 | $2.14M | Sell |
102,900
-1,200
| -1% | -$25K | 0.04% | 332 |
|
|
2018
Q1 | $2.64M | Buy |
104,100
+21,100
| +25% | +$535K | 0.05% | 299 |
|
|
2017
Q4 | $1.88M | Sell |
83,000
-1,400
| -2% | -$31.6K | 0.03% | 346 |
|
|
2017
Q3 | $1.91M | Buy |
84,400
+2,300
| +3% | +$52K | 0.04% | 292 |
|
|
2017
Q2 | $1.88M | Sell |
82,100
-62,900
| -43% | -$1.44M | 0.05% | 290 |
|
|
2017
Q1 | $3.66M | Sell |
145,000
-64,065
| -31% | -$1.62M | 0.09% | 205 |
|
|
2016
Q4 | $5.62M | Buy |
209,065
+1,831
| +0.9% | +$49.2K | 0.15% | 125 |
|
|
2016
Q3 | $5.54M | Buy |
207,234
+58,228
| +39% | +$1.56M | 0.16% | 91 |
|
|
2016
Q2 | $3.47M | Buy |
149,006
+125,973
| +547% | +$2.93M | 0.1% | 129 |
|
|
2016
Q1 | $298K | Sell |
23,033
-37,800
| -62% | -$489K | 0.01% | 415 |
|
|
2015
Q4 | $566K | Buy |
60,833
+2,126
| +4% | +$19.8K | 0.02% | 337 |
|
|
2015
Q3 | $710K | Buy |
58,707
+15,596
| +36% | +$189K | 0.02% | 299 |
|
|
2015
Q2 | $798K | Sell |
43,111
-16,600
| -28% | -$307K | 0.02% | 301 |
|
|
2015
Q1 | $1.37M | Buy |
59,711
+34,800
| +140% | +$800K | 0.04% | 256 |
|
|
2014
Q4 | $572K | Buy |
24,911
+400
| +2% | +$9.19K | 0.02% | 271 |
|
|
2014
Q3 | $472K | Buy |
24,511
+17,472
| +248% | +$336K | 0.02% | 274 |
|
|
2014
Q2 | $157K | Buy |
7,039
+1,039
| +17% | +$23.2K | 0.01% | 391 |
|
|
2014
Q1 | $141K | Buy |
+6,000
| New | +$141K | 0.01% | 381 |
|