Wellington Management Group’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,967
| Closed | -$1.6M | – | 2168 |
|
|
2018
Q3 | $1.6M | Sell |
76,967
-118,389
| -61% | -$2.47M | ﹤0.01% | 1761 |
|
|
2018
Q2 | $4.07M | Buy |
195,356
+2,552
| +1% | +$53.2K | ﹤0.01% | 1548 |
|
|
2018
Q1 | $4.89M | Hold |
192,804
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q4 | $4.36M | Buy |
192,804
+34
| +0% | +$768 | ﹤0.01% | 1513 |
|
|
2017
Q3 | $4.36M | Buy |
192,770
+8,224
| +4% | +$186K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $4.23M | Buy |
184,546
+65,690
| +55% | +$1.51M | ﹤0.01% | 1480 |
|
|
2017
Q1 | $3M | Sell |
118,856
-17,829
| -13% | -$450K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $3.67M | Buy |
136,685
+9,211
| +7% | +$248K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $3.41M | Buy |
127,474
+69,855
| +121% | +$1.87M | ﹤0.01% | 1506 |
|
|
2016
Q2 | $1.34M | Buy |
57,619
+1,563
| +3% | +$36.4K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $726K | Sell |
56,056
-5,851
| -9% | -$75.8K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $575K | Buy |
61,907
+37,543
| +154% | +$349K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $295K | Buy |
24,364
+2,126
| +10% | +$25.7K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $411K | Hold |
22,238
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q1 | $512K | Sell |
22,238
-195
| -0.9% | -$4.49K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $515K | Buy |
+22,433
| New | +$515K | ﹤0.01% | 1995 |
|