Walthausen & Co’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-317,963
| Closed | -$3.34M | – | 143 |
|
|
2019
Q3 | $3.34M | Sell |
317,963
-438,650
| -58% | -$4.61M | 0.46% | 80 |
|
|
2019
Q2 | $5.99M | Buy |
756,613
+116,623
| +18% | +$923K | 0.79% | 63 |
|
|
2019
Q1 | $7.62M | Buy |
639,990
+8,710
| +1% | +$104K | 0.99% | 40 |
|
|
2018
Q4 | $7.78M | Sell |
631,280
-52,160
| -8% | -$643K | 1.08% | 29 |
|
|
2018
Q3 | $14.2M | Buy |
+683,440
| New | +$14.2M | 1.37% | 13 |
|