Spark Investment Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,500
| Closed | -$1.38M | – | 853 |
|
|
2016
Q3 | $1.38M | Sell |
51,500
-56,700
| -52% | -$1.51M | 0.11% | 272 |
|
|
2016
Q2 | $2.52M | Hold |
108,200
| – | – | 0.24% | 144 |
|
|
2016
Q1 | $1.4M | Sell |
108,200
-22,300
| -17% | -$289K | 0.14% | 231 |
|
|
2015
Q4 | $1.21M | Buy |
130,500
+87,000
| +200% | +$809K | 0.15% | 197 |
|
|
2015
Q3 | $526K | Sell |
43,500
-17,500
| -29% | -$212K | 0.07% | 367 |
|
|
2015
Q2 | $1.13M | Hold |
61,000
| – | – | 0.16% | 207 |
|
|
2015
Q1 | $1.4M | Buy |
61,000
+39,200
| +180% | +$900K | 0.2% | 172 |
|
|
2014
Q4 | $500K | Buy |
+21,800
| New | +$500K | 0.08% | 319 |
|
|
2014
Q2 | – | Sell |
-14,800
| Closed | -$347K | – | 717 |
|
|
2014
Q1 | $347K | Sell |
14,800
-12,500
| -46% | -$293K | 0.05% | 415 |
|
|
2013
Q4 | $743K | Sell |
27,300
-29,800
| -52% | -$811K | 0.13% | 256 |
|
|
2013
Q3 | $1.73M | Sell |
57,100
-19,600
| -26% | -$595K | 0.4% | 58 |
|
|
2013
Q2 | $1.85M | Buy |
+76,700
| New | +$1.85M | 0.49% | 50 |
|