Quantum Capital Management (New Jersey)’s Trupanion TRUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,278
| Closed | -$427K | – | 48 |
|
|
2018
Q1 | $427K | Hold |
14,278
| – | – | 0.12% | 38 |
|
|
2017
Q4 | $418K | Hold |
14,278
| – | – | 0.12% | 37 |
|
|
2017
Q3 | $377K | Sell |
14,278
-4,832
| -25% | -$128K | 0.12% | 40 |
|
|
2017
Q2 | $428K | Hold |
19,110
| – | – | 0.13% | 42 |
|
|
2017
Q1 | $272K | Hold |
19,110
| – | – | 0.09% | 44 |
|
|
2016
Q4 | $297K | Buy |
+19,110
| New | +$297K | 0.09% | 37 |
|