Acrospire Investment Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,355
| Closed | -$43K | – | 2095 |
|
|
2017
Q2 | $43K | Sell |
1,355
-400
| -23% | -$12.7K | 0.04% | 1012 |
|
|
2017
Q1 | $49K | Buy |
1,755
+938
| +115% | +$26.2K | 0.04% | 985 |
|
|
2016
Q4 | $25K | Buy |
+817
| New | +$25K | 0.01% | 1697 |
|
|
2016
Q2 | – | Sell |
-1,381
| Closed | -$29K | – | 2474 |
|
|
2016
Q1 | $29K | Buy |
+1,381
| New | +$29K | 0.02% | 1348 |
|