Nordea Investment Management’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 |
-119,200
| Closed | -$1.42M | – | 1208 |
|
|
2019
Q1 | $1.42M | Buy |
119,200
+2,500
| +2% | +$29.8K | ﹤0.01% | 929 |
|
|
2018
Q4 | $1.44M | Buy |
116,700
+700
| +0.6% | +$8.62K | ﹤0.01% | 898 |
|
|
2018
Q3 | $2.42M | Sell |
116,000
-29,300
| -20% | -$611K | 0.01% | 847 |
|
|
2018
Q2 | $3.03M | Sell |
145,300
-1,200
| -0.8% | -$25K | 0.01% | 651 |
|
|
2018
Q1 | $3.71M | Buy |
146,500
+63,500
| +77% | +$1.61M | 0.01% | 503 |
|
|
2017
Q4 | $1.88M | Sell |
83,000
-1,400
| -2% | -$31.6K | ﹤0.01% | 729 |
|
|
2017
Q3 | $1.91M | Buy |
84,400
+2,300
| +3% | +$52K | ﹤0.01% | 716 |
|
|
2017
Q2 | $1.88M | Sell |
82,100
-62,900
| -43% | -$1.44M | ﹤0.01% | 656 |
|
|
2017
Q1 | $3.66M | Buy |
145,000
+27,800
| +24% | +$702K | 0.01% | 453 |
|
|
2016
Q4 | $3.15M | Buy |
117,200
+50,300
| +75% | +$1.35M | 0.01% | 443 |
|
|
2016
Q3 | $1.79M | Buy |
66,900
+2,300
| +4% | +$61.5K | ﹤0.01% | 500 |
|
|
2016
Q2 | $1.51M | Buy |
+64,600
| New | +$1.51M | ﹤0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-37,800
| Closed | -$352K | – | 978 |
|
|
2015
Q4 | $352K | Sell |
37,800
-200
| -0.5% | -$1.86K | ﹤0.01% | 671 |
|
|
2015
Q3 | $460K | Buy |
38,000
+2,200
| +6% | +$26.6K | ﹤0.01% | 569 |
|
|
2015
Q2 | $663K | Buy |
35,800
+1,200
| +3% | +$22.2K | ﹤0.01% | 519 |
|
|
2015
Q1 | $795K | Buy |
+34,600
| New | +$795K | ﹤0.01% | 504 |
|