Numeric Investors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.45M | Sell |
152,667
-20,032
| -12% | -$453K | 0.03% | 501 |
|
|
2017
Q3 | $3.91M | Sell |
172,699
-12,691
| -7% | -$287K | 0.03% | 459 |
|
|
2017
Q2 | $4.25M | Sell |
185,390
-834,801
| -82% | -$19.1M | 0.04% | 363 |
|
|
2017
Q1 | $25.8M | Sell |
1,020,191
-128,760
| -11% | -$3.25M | 0.23% | 110 |
|
|
2016
Q4 | $30.9M | Sell |
1,148,951
-111,800
| -9% | -$3.01M | 0.28% | 83 |
|
|
2016
Q3 | $33.7M | Buy |
1,260,751
+57,000
| +5% | +$1.52M | 0.32% | 74 |
|
|
2016
Q2 | $28M | Buy |
1,203,751
+840,296
| +231% | +$19.6M | 0.25% | 99 |
|
|
2016
Q1 | $4.7M | Buy |
+363,455
| New | +$4.7M | 0.05% | 288 |
|