Macquarie Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,500
| Closed | -$55K | – | 1960 |
|
|
2018
Q4 | $55K | Buy |
4,500
+500
| +13% | +$6.11K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $83K | Sell |
4,000
-8,000
| -67% | -$166K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $250K | Sell |
12,000
-9,000
| -43% | -$188K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $532K | Buy |
21,000
+9,200
| +78% | +$233K | ﹤0.01% | 1368 |
|
|
2017
Q4 | $267K | Sell |
11,800
-2,600
| -18% | -$58.8K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $326K | Buy |
+14,400
| New | +$326K | ﹤0.01% | 1588 |
|