Versant Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47
| Closed | – | – | 1700 |
|
|
2018
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q4 | $1K | Sell |
47
-23
| -33% | -$489 | ﹤0.01% | 1315 |
|
|
2016
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q4 | $0 | Buy |
+70
| New | – | ﹤0.01% | 1418 |
|