Advisor Group’s QAD Inc. Class B QADB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 5425 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 5369 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 5290 |
|
|
2018
Q3 | $0 | Sell |
10
-1,689
| -99% | – | ﹤0.01% | 5277 |
|
|
2018
Q2 | $61K | Buy |
1,699
+1,689
| +16,890% | +$60.6K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 5114 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 5117 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4998 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4957 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4838 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4673 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4658 |
|
|
2016
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4548 |
|