WBI Investments’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-46,290
| Closed | -$551K | – | 283 |
|
|
2019
Q1 | $551K | Buy |
46,290
+31,357
| +210% | +$373K | 0.04% | 211 |
|
|
2018
Q4 | $184K | Sell |
14,933
-2,940
| -16% | -$36.2K | 0.02% | 82 |
|
|
2018
Q3 | $372K | Buy |
+17,873
| New | +$372K | 0.02% | 229 |
|
|
2018
Q1 | – | Sell |
-13,060
| Closed | -$295K | – | 294 |
|
|
2017
Q4 | $295K | Sell |
13,060
-7,682
| -37% | -$174K | 0.01% | 270 |
|
|
2017
Q3 | $469K | Sell |
20,742
-64,955
| -76% | -$1.47M | 0.02% | 250 |
|
|
2017
Q2 | $1.96M | Buy |
85,697
+14,962
| +21% | +$343K | 0.09% | 159 |
|
|
2017
Q1 | $1.79M | Sell |
70,735
-74,777
| -51% | -$1.89M | 0.08% | 166 |
|
|
2016
Q4 | $3.91M | Buy |
+145,512
| New | +$3.91M | 0.17% | 100 |
|