Zurich Cantonal Bank’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,042
| Closed | -$5K | – | 2582 |
|
|
2020
Q1 | $5K | Hold |
2,042
| – | – | ﹤0.01% | 2557 |
|
|
2019
Q4 | $10K | Hold |
2,042
| – | – | ﹤0.01% | 2565 |
|
|
2019
Q3 | $21K | Hold |
2,042
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q2 | $16K | Hold |
2,042
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q1 | $24K | Hold |
2,042
| – | – | ﹤0.01% | 2366 |
|
|
2018
Q4 | $25K | Hold |
2,042
| – | – | ﹤0.01% | 2375 |
|
|
2018
Q3 | $43K | Buy |
2,042
+381
| +23% | +$8.02K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $35K | Hold |
1,661
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q1 | $42K | Hold |
1,661
| – | – | ﹤0.01% | 2168 |
|
|
2017
Q4 | $38K | Buy |
1,661
+960
| +137% | +$22K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $16K | Hold |
701
| – | – | ﹤0.01% | 2329 |
|
|
2017
Q2 | $16K | Hold |
701
| – | – | ﹤0.01% | 2323 |
|
|
2017
Q1 | $18K | Hold |
701
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q4 | $19K | Hold |
701
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q3 | $19K | Buy |
701
+208
| +42% | +$5.64K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $11K | Hold |
493
| – | – | ﹤0.01% | 2348 |
|
|
2016
Q1 | $6K | Hold |
493
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q4 | $5K | Hold |
493
| – | – | ﹤0.01% | 2518 |
|
|
2015
Q3 | $6K | Buy |
493
+305
| +162% | +$3.71K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $3K | Hold |
188
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q1 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 2045 |
|