Denali Advisors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 303 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 274 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 234 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$110K | – | 282 |
|
|
2014
Q4 | $110K | Sell |
4,800
-54,400
| -92% | -$1.25M | 0.03% | 115 |
|
|
2014
Q3 | $1.14M | Sell |
59,200
-8,900
| -13% | -$171K | 0.33% | 82 |
|
|
2014
Q2 | $1.52M | Buy |
+68,100
| New | +$1.52M | 0.42% | 80 |
|