Globeflex Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,118
| Closed | -$253K | – | 450 |
|
|
2018
Q3 | $253K | Hold |
12,118
| – | – | 0.05% | 383 |
|
|
2018
Q2 | $252K | Sell |
12,118
-19,533
| -62% | -$406K | 0.05% | 368 |
|
|
2018
Q1 | $802K | Buy |
31,651
+20,646
| +188% | +$523K | 0.17% | 214 |
|
|
2017
Q4 | $249K | Hold |
11,005
| – | – | 0.07% | 292 |
|
|
2017
Q3 | $249K | Hold |
11,005
| – | – | 0.07% | 279 |
|
|
2017
Q2 | $252K | Hold |
11,005
| – | – | 0.06% | 296 |
|
|
2017
Q1 | $278K | Buy |
11,005
+1,500
| +16% | +$37.9K | 0.07% | 325 |
|
|
2016
Q4 | $255K | Sell |
9,505
-21,771
| -70% | -$584K | 0.06% | 329 |
|
|
2016
Q3 | $836K | Buy |
31,276
+21,771
| +229% | +$582K | 0.21% | 182 |
|
|
2016
Q2 | $221K | Buy |
+9,505
| New | +$221K | 0.06% | 321 |
|
|
2015
Q1 | – | Sell |
-37
| Closed | -$1K | – | 582 |
|
|
2014
Q4 | $1K | Sell |
37
-6
| -14% | -$162 | ﹤0.01% | 452 |
|
|
2014
Q3 | $1K | Sell |
43
-39
| -48% | -$907 | ﹤0.01% | 471 |
|
|
2014
Q2 | $1K | Sell |
82
-21
| -20% | -$256 | ﹤0.01% | 519 |
|
|
2014
Q1 | $2K | Hold |
103
| – | – | ﹤0.01% | 456 |
|
|
2013
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 462 |
|
|
2013
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 403 |
|
|
2013
Q2 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 441 |
|