Piermont Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,670
| Closed | -$347K | – | 189 |
|
|
2018
Q2 | $347K | Sell |
16,670
-90,770
| -84% | -$1.89M | 0.11% | 198 |
|
|
2018
Q1 | $2.72M | Buy |
107,440
+800
| +0.8% | +$20.3K | 0.91% | 21 |
|
|
2017
Q4 | $2.41M | Buy |
106,640
+2,466
| +2% | +$55.7K | 0.79% | 41 |
|
|
2017
Q3 | $2.36M | Sell |
104,174
-20,917
| -17% | -$473K | 0.78% | 43 |
|
|
2017
Q2 | $2.87M | Sell |
125,091
-29,809
| -19% | -$683K | 0.82% | 16 |
|
|
2017
Q1 | $3.91M | Buy |
154,900
+10,152
| +7% | +$256K | 0.93% | 9 |
|
|
2016
Q4 | $3.89M | Buy |
144,748
+95,208
| +192% | +$2.56M | 0.89% | 12 |
|
|
2016
Q3 | $1.32M | Buy |
+49,540
| New | +$1.32M | 0.31% | 120 |
|
|
2015
Q1 | – | Sell |
-104,196
| Closed | -$2.39M | – | 253 |
|
|
2014
Q4 | $2.39M | Sell |
104,196
-1,300
| -1% | -$29.8K | 0.85% | 68 |
|
|
2014
Q3 | $2.03M | Sell |
105,496
-450
| -0.4% | -$8.66K | 0.79% | 71 |
|
|
2014
Q2 | $2.37M | Buy |
105,946
+17,956
| +20% | +$402K | 0.93% | 66 |
|
|
2014
Q1 | $2.06M | Buy |
+87,990
| New | +$2.06M | 0.99% | 41 |
|