James Investment Research’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,440
| Closed | -$588K | – | 764 |
|
|
2019
Q1 | $588K | Sell |
49,440
-260
| -0.5% | -$3.09K | 0.04% | 430 |
|
|
2018
Q4 | $612K | Sell |
49,700
-3,800
| -7% | -$46.8K | 0.04% | 443 |
|
|
2018
Q3 | $1.12M | Sell |
53,500
-11,250
| -17% | -$234K | 0.05% | 462 |
|
|
2018
Q2 | $1.35M | Sell |
64,750
-76,399
| -54% | -$1.59M | 0.05% | 453 |
|
|
2018
Q1 | $3.58M | Buy |
141,149
+24,969
| +21% | +$633K | 0.13% | 146 |
|
|
2017
Q4 | $2.63M | Buy |
116,180
+28,360
| +32% | +$641K | 0.09% | 200 |
|
|
2017
Q3 | $1.99M | Buy |
87,820
+7,210
| +9% | +$163K | 0.07% | 250 |
|
|
2017
Q2 | $1.85M | Buy |
80,610
+7,845
| +11% | +$180K | 0.06% | 225 |
|
|
2017
Q1 | $1.84M | Buy |
+72,765
| New | +$1.84M | 0.05% | 243 |
|