IMAS
ID Management A/S’s Quad QUAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,006
| Closed | -$74K | – | 322 |
|
|
2015
Q4 | $74K | Hold |
8,006
| – | – | 0.02% | 270 |
|
|
2015
Q3 | $97K | Buy |
+8,006
| New | +$97K | 0.04% | 229 |
|
|
2015
Q1 | $184K | Hold |
8,006
| – | – | 0.09% | 169 |
|
|
2014
Q4 | $184K | Hold |
8,006
| – | – | 0.09% | 168 |
|
|
2014
Q3 | $154K | Buy |
+8,006
| New | +$154K | 0.07% | 184 |
|