A.R.T. Advisors’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,551
| Closed | -$210K | – | 1930 |
|
|
2019
Q3 | $210K | Sell |
4,551
-3,200
| -41% | -$148K | 0.01% | 1178 |
|
|
2019
Q2 | $312K | Buy |
+7,751
| New | +$312K | 0.02% | 941 |
|
|
2018
Q4 | – | Sell |
-8,498
| Closed | -$481K | – | 1892 |
|
|
2018
Q3 | $481K | Buy |
+8,498
| New | +$481K | 0.02% | 872 |
|
|
2017
Q4 | – | Sell |
-7,998
| Closed | -$274K | – | 1897 |
|
|
2017
Q3 | $274K | Buy |
+7,998
| New | +$274K | 0.01% | 1044 |
|
|
2017
Q2 | – | Sell |
-7,900
| Closed | -$220K | – | 1981 |
|
|
2017
Q1 | $220K | Buy |
+7,900
| New | +$220K | 0.01% | 1132 |
|