Stevens Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,463
| Closed | -$286K | – | 1034 |
|
|
2017
Q2 | $286K | Buy |
+12,463
| New | +$286K | 0.01% | 690 |
|
|
2016
Q2 | – | Sell |
-25,558
| Closed | -$331K | – | 1084 |
|
|
2016
Q1 | $331K | Buy |
25,558
+5,952
| +30% | +$77.1K | 0.01% | 666 |
|
|
2015
Q4 | $182K | Sell |
19,606
-494
| -2% | -$4.59K | 0.01% | 813 |
|
|
2015
Q3 | $243K | Buy |
20,100
+3,391
| +20% | +$41K | 0.01% | 775 |
|
|
2015
Q2 | $309K | Buy |
16,709
+3,386
| +25% | +$62.6K | 0.01% | 745 |
|
|
2015
Q1 | $306K | Buy |
13,323
+2,182
| +20% | +$50.1K | 0.01% | 740 |
|
|
2014
Q4 | $256K | Sell |
11,141
-2,478
| -18% | -$56.9K | 0.01% | 774 |
|
|
2014
Q3 | $262K | Buy |
+13,619
| New | +$262K | 0.01% | 776 |
|
|
2014
Q2 | – | Sell |
-9,942
| Closed | -$233K | – | 1258 |
|
|
2014
Q1 | $233K | Buy |
+9,942
| New | +$233K | 0.01% | 878 |
|