AJO LP’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,988
| Closed | -$83K | – | 717 |
|
|
2020
Q3 | $83K | Buy |
+1,988
| New | +$83K | ﹤0.01% | 641 |
|
|
2018
Q2 | – | Sell |
-58,471
| Closed | -$2.44M | – | 757 |
|
|
2018
Q1 | $2.44M | Sell |
58,471
-42,548
| -42% | -$1.77M | 0.01% | 428 |
|
|
2017
Q4 | $3.93M | Buy |
101,019
+17,955
| +22% | +$698K | 0.02% | 357 |
|
|
2017
Q3 | $2.85M | Buy |
+83,064
| New | +$2.85M | 0.01% | 376 |
|