Alambic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,685
| Closed | -$1.14M | – | 439 |
|
|
2018
Q2 | $1.14M | Sell |
22,685
-16,452
| -42% | -$825K | 0.31% | 121 |
|
|
2018
Q1 | $1.63M | Sell |
39,137
-10,413
| -21% | -$434K | 0.23% | 162 |
|
|
2017
Q4 | $1.93M | Sell |
49,550
-5,420
| -10% | -$211K | 0.23% | 155 |
|
|
2017
Q3 | $1.89M | Sell |
54,970
-1,023
| -2% | -$35.1K | 0.21% | 163 |
|
|
2017
Q2 | $1.8M | Sell |
55,993
-1,900
| -3% | -$60.9K | 0.22% | 156 |
|
|
2017
Q1 | $1.61M | Buy |
57,893
+2,400
| +4% | +$66.8K | 0.2% | 176 |
|
|
2016
Q4 | $1.69M | Hold |
55,493
| – | – | 0.3% | 106 |
|
|
2016
Q3 | $1.24M | Sell |
55,493
-3,678
| -6% | -$82.3K | 0.29% | 115 |
|
|
2016
Q2 | $1.14M | Buy |
59,171
+1,219
| +2% | +$23.5K | 0.29% | 106 |
|
|
2016
Q1 | $1.23M | Buy |
57,952
+15,252
| +36% | +$324K | 0.4% | 67 |
|
|
2015
Q4 | $876K | Buy |
+42,700
| New | +$876K | 0.53% | 42 |
|