Skylands Capital’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-12,400
| Closed | -$277K | – | 258 |
|
2014
Q2 | $277K | Sell |
12,400
-1,500
| -11% | -$33.5K | 0.03% | 216 |
|
2014
Q1 | $326K | Hold |
13,900
| – | – | 0.03% | 197 |
|
2013
Q4 | $378K | Sell |
13,900
-5,300
| -28% | -$144K | 0.04% | 178 |
|
2013
Q3 | $583K | Sell |
19,200
-12,750
| -40% | -$387K | 0.07% | 178 |
|
2013
Q2 | $770K | Buy |
+31,950
| New | +$770K | 0.09% | 155 |
|