Dupont Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24
| Closed | -$1K | – | 1004 |
|
|
2017
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 922 |
|
|
2016
Q3 | – | Sell |
-8
| Closed | – | – | 702 |
|
|
2016
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 700 |
|
|
2016
Q1 | – | Sell |
-144
| Closed | -$1K | – | 684 |
|
|
2015
Q4 | $1K | Hold |
144
| – | – | ﹤0.01% | 634 |
|
|
2015
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 589 |
|
|
2015
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 557 |
|
|
2015
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 564 |
|
|
2014
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 593 |
|
|
2014
Q3 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 621 |
|
|
2014
Q1 | – | Sell |
-23,050
| Closed | -$628K | – | 647 |
|
|
2013
Q4 | $628K | Sell |
23,050
-3,571
| -13% | -$97.3K | 0.01% | 552 |
|
|
2013
Q3 | $808K | Sell |
26,621
-23,207
| -47% | -$704K | 0.01% | 508 |
|
|
2013
Q2 | $1.2M | Buy |
+49,828
| New | +$1.2M | 0.02% | 450 |
|