Sterling Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03K | Buy |
360
+130
| +57% | +$735 | ﹤0.01% | 2913 |
|
|
2025
Q1 | $1.25K | Sell |
230
-173
| -43% | -$943 | ﹤0.01% | 2738 |
|
|
2024
Q4 | $2.81K | Buy |
403
+348
| +633% | +$2.43K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $250 | Buy |
+55
| New | +$250 | ﹤0.01% | 3078 |
|
|
2017
Q1 | – | Sell |
-30,180
| Closed | -$811K | – | 996 |
|
|
2016
Q4 | $811K | Buy |
30,180
+4,919
| +19% | +$132K | 0.01% | 664 |
|
|
2016
Q3 | $675K | Buy |
+25,261
| New | +$675K | 0.01% | 653 |
|
|
2015
Q3 | – | Sell |
-24,684
| Closed | -$457K | – | 1016 |
|
|
2015
Q2 | $457K | Sell |
24,684
-374
| -1% | -$6.92K | ﹤0.01% | 720 |
|
|
2015
Q1 | $576K | Buy |
+25,058
| New | +$576K | 0.01% | 608 |
|
|
2014
Q4 | – | Sell |
-65,295
| Closed | -$1.26M | – | 951 |
|
|
2014
Q3 | $1.26M | Buy |
65,295
+1,386
| +2% | +$26.7K | 0.02% | 553 |
|
|
2014
Q2 | $1.43M | Buy |
63,909
+1,534
| +2% | +$34.3K | 0.01% | 491 |
|
|
2014
Q1 | $1.46M | Buy |
62,375
+42,243
| +210% | +$991K | 0.01% | 460 |
|
|
2013
Q4 | $548K | Buy |
20,132
+1,572
| +8% | +$42.8K | 0.01% | 553 |
|
|
2013
Q3 | $563K | Buy |
18,560
+1,700
| +10% | +$51.6K | 0.01% | 354 |
|
|
2013
Q2 | $406K | Buy |
+16,860
| New | +$406K | 0.01% | 312 |
|