Convergence Investment Partners’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,181
| Closed | -$1.25M | – | 755 |
|
|
2018
Q1 | $1.25M | Buy |
49,181
+8,598
| +21% | +$218K | 0.16% | 204 |
|
|
2017
Q4 | $917K | Sell |
40,583
-616
| -1% | -$13.9K | 0.12% | 247 |
|
|
2017
Q3 | $932K | Sell |
41,199
-44,541
| -52% | -$1.01M | 0.13% | 237 |
|
|
2017
Q2 | $1.97M | Sell |
85,740
-26,113
| -23% | -$598K | 0.29% | 131 |
|
|
2017
Q1 | $2.82M | Buy |
111,853
+52,962
| +90% | +$1.34M | 0.4% | 90 |
|
|
2016
Q4 | $1.58M | Buy |
58,891
+236
| +0.4% | +$6.34K | 0.22% | 190 |
|
|
2016
Q3 | $1.57M | Buy |
+58,655
| New | +$1.57M | 0.23% | 163 |
|
|
2014
Q4 | – | Sell |
-19,080
| Closed | -$367K | – | 419 |
|
|
2014
Q3 | $367K | Sell |
19,080
-31,610
| -62% | -$608K | 0.05% | 311 |
|
|
2014
Q2 | $1.13M | Buy |
50,690
+8,570
| +20% | +$192K | 0.15% | 211 |
|
|
2014
Q1 | $988K | Buy |
42,120
+19,000
| +82% | +$446K | 0.15% | 198 |
|
|
2013
Q4 | $630K | Buy |
+23,120
| New | +$630K | 0.1% | 235 |
|