Constellation Investments’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $357K | Hold |
27,582
| – | – | 0.07% | 300 |
|
|
2015
Q4 | $257K | Hold |
27,582
| – | – | 0.05% | 364 |
|
|
2015
Q3 | $334K | Hold |
27,582
| – | – | 0.07% | 300 |
|
|
2015
Q2 | $511K | Hold |
27,582
| – | – | 0.1% | 227 |
|
|
2015
Q1 | $634K | Hold |
27,582
| – | – | 0.12% | 184 |
|
|
2014
Q4 | $633K | Buy |
27,582
+6,661
| +32% | +$153K | 0.13% | 184 |
|
|
2014
Q3 | $403K | Hold |
20,921
| – | – | 0.09% | 246 |
|
|
2014
Q2 | $468K | Hold |
20,921
| – | – | 0.11% | 223 |
|
|
2014
Q1 | $491K | Hold |
20,921
| – | – | 0.12% | 199 |
|
|
2013
Q4 | $570K | Hold |
20,921
| – | – | 0.15% | 168 |
|
|
2013
Q3 | $635K | Hold |
20,921
| – | – | 0.2% | 118 |
|
|
2013
Q2 | $504K | Buy |
+20,921
| New | +$504K | 0.17% | 138 |
|