Massachusetts Financial Services’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
160,696
+1,982
| +1% | +$11.2K | ﹤0.01% | 820 |
|
|
2025
Q1 | $865K | Buy |
158,714
+130,794
| +468% | +$713K | ﹤0.01% | 814 |
|
|
2024
Q4 | $195K | Buy |
+27,920
| New | +$195K | ﹤0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-60,603
| Closed | -$1.26M | – | 886 |
|
|
2018
Q3 | $1.26M | Sell |
60,603
-140
| -0.2% | -$2.92K | ﹤0.01% | 766 |
|
|
2018
Q2 | $1.27M | Buy |
60,743
+8,321
| +16% | +$173K | ﹤0.01% | 758 |
|
|
2018
Q1 | $1.33M | Buy |
52,422
+417
| +0.8% | +$10.6K | ﹤0.01% | 731 |
|
|
2017
Q4 | $1.18M | Buy |
52,005
+7,643
| +17% | +$173K | ﹤0.01% | 739 |
|
|
2017
Q3 | $1M | Buy |
44,362
+5,614
| +14% | +$127K | ﹤0.01% | 744 |
|
|
2017
Q2 | $888K | Buy |
38,748
+6,036
| +18% | +$138K | ﹤0.01% | 770 |
|
|
2017
Q1 | $826K | Buy |
32,712
+594
| +2% | +$15K | ﹤0.01% | 769 |
|
|
2016
Q4 | $863K | Sell |
32,118
-1,931
| -6% | -$51.9K | ﹤0.01% | 772 |
|
|
2016
Q3 | $910K | Buy |
34,049
+7,914
| +30% | +$212K | ﹤0.01% | 766 |
|
|
2016
Q2 | $609K | Buy |
+26,135
| New | +$609K | ﹤0.01% | 766 |
|
|
2016
Q1 | – | Sell |
-34,529
| Closed | -$321K | – | 865 |
|
|
2015
Q4 | $321K | Sell |
34,529
-306
| -0.9% | -$2.85K | ﹤0.01% | 822 |
|
|
2015
Q3 | $422K | Sell |
34,835
-560
| -2% | -$6.78K | ﹤0.01% | 833 |
|
|
2015
Q2 | $655K | Buy |
35,395
+2,856
| +9% | +$52.9K | ﹤0.01% | 804 |
|
|
2015
Q1 | $748K | Sell |
32,539
-2,347
| -7% | -$53.9K | ﹤0.01% | 796 |
|
|
2014
Q4 | $801K | Buy |
34,886
+3,007
| +9% | +$69K | ﹤0.01% | 800 |
|
|
2014
Q3 | $614K | Sell |
31,879
-879
| -3% | -$16.9K | ﹤0.01% | 825 |
|
|
2014
Q2 | $733K | Sell |
32,758
-1,242
| -4% | -$27.8K | ﹤0.01% | 818 |
|
|
2014
Q1 | $797K | Sell |
34,000
-2,300
| -6% | -$53.9K | ﹤0.01% | 783 |
|
|
2013
Q4 | $988K | Sell |
36,300
-2,710
| -7% | -$73.8K | ﹤0.01% | 732 |
|
|
2013
Q3 | $1.18M | Sell |
39,010
-1,430
| -4% | -$43.4K | ﹤0.01% | 703 |
|
|
2013
Q2 | $975K | Buy |
+40,440
| New | +$975K | ﹤0.01% | 707 |
|