P.J. Schmidt Investment Management (PJS)’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,348
| Closed | -$357K | – | 142 |
|
|
2015
Q4 | $357K | Sell |
38,348
-8,400
| -18% | -$78.2K | 0.14% | 114 |
|
|
2015
Q3 | $566K | Hold |
46,748
| – | – | 0.25% | 96 |
|
|
2015
Q2 | $865K | Hold |
46,748
| – | – | 0.34% | 85 |
|
|
2015
Q1 | $1.07M | Hold |
46,748
| – | – | 0.42% | 71 |
|
|
2014
Q4 | $1.07M | Sell |
46,748
-480
| -1% | -$11K | 0.42% | 67 |
|
|
2014
Q3 | $909K | Hold |
47,228
| – | – | 0.37% | 73 |
|
|
2014
Q2 | $1.06M | Hold |
47,228
| – | – | 0.41% | 63 |
|
|
2014
Q1 | $1.11M | Hold |
47,228
| – | – | 0.44% | 60 |
|
|
2013
Q4 | $1.29M | Hold |
47,228
| – | – | 0.54% | 54 |
|
|
2013
Q3 | $1.43M | Sell |
47,228
-10,000
| -17% | -$304K | 0.66% | 49 |
|
|
2013
Q2 | $1.38M | Buy |
+57,228
| New | +$1.38M | 0.66% | 49 |
|