Ingalls & Snyder LLC’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-17,225
| Closed | -$95K | – | 381 |
|
2015
Q3 | $95K | Hold |
17,225
| – | – | 0.01% | 342 |
|
2015
Q2 | $111K | Hold |
17,225
| – | – | 0.01% | 357 |
|
2015
Q1 | $102K | Hold |
17,225
| – | – | 0.01% | 360 |
|
2014
Q4 | $104K | Sell |
17,225
-100
| -0.6% | -$604 | 0.01% | 360 |
|
2014
Q3 | $71K | Hold |
17,325
| – | – | ﹤0.01% | 369 |
|
2014
Q2 | $95K | Sell |
17,325
-16,600
| -49% | -$91K | ﹤0.01% | 372 |
|
2014
Q1 | $225K | Sell |
33,925
-9,200
| -21% | -$61K | 0.01% | 335 |
|
2013
Q4 | $374K | Sell |
43,125
-7,550
| -15% | -$65.5K | 0.02% | 254 |
|
2013
Q3 | $478K | Hold |
50,675
| – | – | 0.03% | 231 |
|
2013
Q2 | $437K | Buy |
+50,675
| New | +$437K | 0.03% | 242 |
|