QS Investors’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-370
| Closed | -$3K | – | 1656 |
|
|
2019
Q2 | $3K | Sell |
370
-107,137
| -100% | -$869K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $1.28M | Hold |
107,507
| – | – | 0.01% | 748 |
|
|
2018
Q4 | $1.33M | Hold |
107,507
| – | – | 0.02% | 690 |
|
|
2018
Q3 | $2.24M | Hold |
107,507
| – | – | 0.02% | 585 |
|
|
2018
Q2 | $2.24M | Sell |
107,507
-8,277
| -7% | -$172K | 0.02% | 575 |
|
|
2018
Q1 | $2.94M | Sell |
115,784
-6,573
| -5% | -$167K | 0.03% | 440 |
|
|
2017
Q4 | $2.77M | Sell |
122,357
-3,791
| -3% | -$85.7K | 0.03% | 489 |
|
|
2017
Q3 | $2.85M | Buy |
126,148
+3,957
| +3% | +$89.5K | 0.02% | 489 |
|
|
2017
Q2 | $2.8M | Sell |
122,191
-54,438
| -31% | -$1.25M | 0.02% | 490 |
|
|
2017
Q1 | $4.46M | Buy |
176,629
+54,900
| +45% | +$1.39M | 0.04% | 337 |
|
|
2016
Q4 | $3.27M | Sell |
121,729
-29,675
| -20% | -$798K | 0.03% | 463 |
|
|
2016
Q3 | $4.05M | Hold |
151,404
| – | – | 0.03% | 447 |
|
|
2016
Q2 | $3.53M | Buy |
151,404
+13
| +0% | +$303 | 0.03% | 494 |
|
|
2016
Q1 | $1.96M | Hold |
151,391
| – | – | 0.02% | 647 |
|
|
2015
Q4 | $1.41M | Buy |
151,391
+31,195
| +26% | +$290K | 0.01% | 731 |
|
|
2015
Q3 | $1.45M | Hold |
120,196
| – | – | 0.02% | 700 |
|
|
2015
Q2 | $2.23M | Buy |
120,196
+62,609
| +109% | +$1.16M | 0.03% | 591 |
|
|
2015
Q1 | $1.32M | Hold |
57,587
| – | – | 0.02% | 687 |
|
|
2014
Q4 | $1.32M | Buy |
+57,587
| New | +$1.32M | 0.02% | 666 |
|
|
2013
Q4 | – | Sell |
-97,900
| Closed | -$2.97M | – | 618 |
|
|
2013
Q3 | $2.97M | Sell |
97,900
-1,500
| -2% | -$45.6K | 0.13% | 166 |
|
|
2013
Q2 | $2.4M | Buy |
+99,400
| New | +$2.4M | 0.08% | 262 |
|