1492 Capital Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,862
| Closed | -$2.13M | – | 100 |
|
|
2019
Q2 | $2.13M | Sell |
52,862
-15,328
| -22% | -$616K | 1.99% | 14 |
|
|
2019
Q1 | $2.94M | Sell |
68,190
-6,394
| -9% | -$275K | 2.49% | 11 |
|
|
2018
Q4 | $2.93M | Buy |
74,584
+15,630
| +27% | +$615K | 2.63% | 9 |
|
|
2018
Q3 | $3.34M | Sell |
58,954
-71
| -0.1% | -$4.02K | 2.17% | 11 |
|
|
2018
Q2 | $2.96M | Sell |
59,025
-66
| -0.1% | -$3.31K | 2.11% | 17 |
|
|
2018
Q1 | $2.46M | Sell |
59,091
-3,047
| -5% | -$127K | 1.89% | 21 |
|
|
2017
Q4 | $2.41M | Sell |
62,138
-258
| -0.4% | -$10K | 1.88% | 19 |
|
|
2017
Q3 | $2.14M | Sell |
62,396
-1,430
| -2% | -$49.1K | 1.89% | 19 |
|
|
2017
Q2 | $2.05M | Sell |
63,826
-22,697
| -26% | -$728K | 1.8% | 19 |
|
|
2017
Q1 | $2.41M | Buy |
86,523
+4,855
| +6% | +$135K | 1.87% | 22 |
|
|
2016
Q4 | $2.48M | Sell |
81,668
-8,595
| -10% | -$261K | 1.92% | 23 |
|
|
2016
Q3 | $2.02M | Buy |
+90,263
| New | +$2.02M | 1.65% | 26 |
|