Schroder Investment Management Group’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 |
-2,000
| Closed | -$16K | – | 1308 |
|
|
2019
Q2 | $16K | Sell |
2,000
-2,600
| -57% | -$20.8K | ﹤0.01% | 1186 |
|
|
2019
Q1 | $55K | Hold |
4,600
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q4 | $57 | Sell |
4,600
-121,577
| -96% | -$1.51K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $2.63M | Buy |
126,177
+119,777
| +1,872% | +$2.5M | ﹤0.01% | 786 |
|
|
2018
Q2 | $133K | Hold |
6,400
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q1 | $162K | Buy |
6,400
+3,800
| +146% | +$96.2K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $59K | Buy |
+2,600
| New | +$59K | ﹤0.01% | 1270 |
|
|
2017
Q3 | – | Sell |
-10,247
| Closed | -$233K | – | 1370 |
|
|
2017
Q2 | $233K | Buy |
10,247
+1,081
| +12% | +$24.6K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $229K | Buy |
+9,166
| New | +$229K | ﹤0.01% | 1098 |
|
|
2015
Q4 | – | Sell |
-48,900
| Closed | -$592K | – | 1230 |
|
|
2015
Q3 | $592K | Hold |
48,900
| – | – | ﹤0.01% | 957 |
|
|
2015
Q2 | $900K | Hold |
48,900
| – | – | ﹤0.01% | 928 |
|
|
2015
Q1 | $1.11M | Hold |
48,900
| – | – | ﹤0.01% | 929 |
|
|
2014
Q4 | $1.12M | Sell |
48,900
-2,700
| -5% | -$62K | ﹤0.01% | 983 |
|
|
2014
Q3 | $993K | Buy |
51,600
+18,000
| +54% | +$347K | ﹤0.01% | 1010 |
|
|
2014
Q2 | $752K | Buy |
+33,600
| New | +$752K | ﹤0.01% | 1017 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$84.4K | – | 1597 |
|
|
2013
Q2 | $84.4K | Buy |
+3,500
| New | +$84.4K | ﹤0.01% | 1302 |
|