Loomis, Sayles & Company’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 |
-875
| Closed | -$10K | – | 709 |
|
|
2019
Q1 | $10K | Sell |
875
-258
| -23% | -$2.95K | ﹤0.01% | 723 |
|
|
2018
Q4 | $14K | Sell |
1,133
-464
| -29% | -$5.73K | ﹤0.01% | 753 |
|
|
2018
Q3 | $33K | Sell |
1,597
-106
| -6% | -$2.19K | ﹤0.01% | 653 |
|
|
2018
Q2 | $35K | Buy |
1,703
+359
| +27% | +$7.38K | ﹤0.01% | 662 |
|
|
2018
Q1 | $34K | Sell |
1,344
-217
| -14% | -$5.49K | ﹤0.01% | 664 |
|
|
2017
Q4 | $35K | Sell |
1,561
-117
| -7% | -$2.62K | ﹤0.01% | 661 |
|
|
2017
Q3 | $38K | Buy |
1,678
+321
| +24% | +$7.27K | ﹤0.01% | 637 |
|
|
2017
Q2 | $31K | Buy |
1,357
+198
| +17% | +$4.52K | ﹤0.01% | 684 |
|
|
2017
Q1 | $29K | Sell |
1,159
-13
| -1% | -$325 | ﹤0.01% | 706 |
|
|
2016
Q4 | $32K | Buy |
1,172
+996
| +566% | +$27.2K | ﹤0.01% | 708 |
|
|
2016
Q3 | $5K | Buy |
176
+17
| +11% | +$483 | ﹤0.01% | 878 |
|
|
2016
Q2 | $4K | Buy |
+159
| New | +$4K | ﹤0.01% | 893 |
|
|
2014
Q4 | – | Sell |
-149
| Closed | -$3K | – | 754 |
|
|
2014
Q3 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 706 |
|