Quest Investment Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,880
| Closed | -$494K | – | 103 |
|
|
2016
Q1 | $494K | Hold |
1,880
| – | – | 0.07% | 79 |
|
|
2015
Q4 | $478K | Hold |
1,880
| – | – | 0.06% | 86 |
|
|
2015
Q3 | $468K | Hold |
1,880
| – | – | 0.07% | 86 |
|
|
2015
Q2 | $514K | Sell |
1,880
-280
| -13% | -$76.6K | 0.07% | 89 |
|
|
2015
Q1 | $599K | Sell |
2,160
-313
| -13% | -$86.8K | 0.08% | 98 |
|
|
2014
Q4 | $653K | Hold |
2,473
| – | – | 0.08% | 98 |
|
|
2014
Q3 | $617K | Hold |
2,473
| – | – | 0.06% | 113 |
|
|
2014
Q2 | $644K | Hold |
2,473
| – | – | 0.06% | 112 |
|
|
2014
Q1 | $620K | Hold |
2,473
| – | – | 0.06% | 115 |
|
|
2013
Q4 | $604K | Buy |
2,473
+43
| +2% | +$10.5K | 0.05% | 119 |
|
|
2013
Q3 | $550K | Sell |
2,430
-5,655
| -70% | -$1.28M | 0.05% | 124 |
|
|
2013
Q2 | $1.7M | Buy |
+8,085
| New | +$1.7M | 0.13% | 78 |
|