Vident Investment Advisory’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,197
| Closed | -$438K | – | 736 |
|
|
2015
Q3 | $438K | Buy |
36,197
+13,738
| +61% | +$166K | 0.06% | 581 |
|
|
2015
Q2 | $416K | Buy |
22,459
+1,144
| +5% | +$21.2K | 0.06% | 603 |
|
|
2015
Q1 | $490K | Buy |
21,315
+5,733
| +37% | +$132K | 0.1% | 418 |
|
|
2014
Q4 | $358K | Buy |
+15,582
| New | +$358K | 0.12% | 397 |
|