Systematic Financial Management’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 |
-88,582
| Closed | -$701K | – | 618 |
|
|
2019
Q2 | $701K | Sell |
88,582
-2,145
| -2% | -$17K | 0.03% | 493 |
|
|
2019
Q1 | $1.08M | Sell |
90,727
-1,115
| -1% | -$13.3K | 0.04% | 470 |
|
|
2018
Q4 | $1.13M | Buy |
91,842
+31,705
| +53% | +$390K | 0.03% | 391 |
|
|
2018
Q3 | $1.25M | Sell |
60,137
-11,135
| -16% | -$232K | 0.03% | 497 |
|
|
2018
Q2 | $1.49M | Buy |
71,272
+16,450
| +30% | +$343K | 0.04% | 341 |
|
|
2018
Q1 | $1.39M | Sell |
54,822
-10,760
| -16% | -$273K | 0.03% | 429 |
|
|
2017
Q4 | $1.48M | Sell |
65,582
-9,620
| -13% | -$217K | 0.03% | 407 |
|
|
2017
Q3 | $1.7M | Sell |
75,202
-197,080
| -72% | -$4.46M | 0.03% | 305 |
|
|
2017
Q2 | $6.24M | Buy |
272,282
+7,505
| +3% | +$172K | 0.12% | 223 |
|
|
2017
Q1 | $6.68M | Sell |
264,777
-1,575
| -0.6% | -$39.8K | 0.12% | 215 |
|
|
2016
Q4 | $7.16M | Buy |
266,352
+20,190
| +8% | +$543K | 0.11% | 222 |
|
|
2016
Q3 | $6.58M | Buy |
246,162
+4,905
| +2% | +$131K | 0.09% | 234 |
|
|
2016
Q2 | $5.62M | Buy |
241,257
+111,800
| +86% | +$2.6M | 0.08% | 233 |
|
|
2016
Q1 | $1.68M | Sell |
129,457
-67,145
| -34% | -$869K | 0.02% | 426 |
|
|
2015
Q4 | $1.83M | Buy |
196,602
+43,695
| +29% | +$406K | 0.02% | 354 |
|
|
2015
Q3 | $1.85M | Buy |
152,907
+27,615
| +22% | +$334K | 0.02% | 531 |
|
|
2015
Q2 | $2.32M | Buy |
+125,292
| New | +$2.32M | 0.02% | 573 |
|