Allianz Asset Management’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,505
| Closed | -$260K | – | 2130 |
|
|
2020
Q1 | $260K | Sell |
6,505
-1,808
| -22% | -$72.3K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $423K | Sell |
8,313
-964
| -10% | -$49.1K | ﹤0.01% | 1960 |
|
|
2019
Q3 | $428K | Sell |
9,277
-13,221
| -59% | -$610K | ﹤0.01% | 1933 |
|
|
2019
Q2 | $905K | Sell |
22,498
-593
| -3% | -$23.9K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $995K | Sell |
23,091
-1,427
| -6% | -$61.5K | ﹤0.01% | 1758 |
|
|
2018
Q4 | $964K | Sell |
24,518
-3,717
| -13% | -$146K | ﹤0.01% | 1688 |
|
|
2018
Q3 | $1.6M | Sell |
28,235
-1,148
| -4% | -$65.1K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $1.47M | Sell |
29,383
-378
| -1% | -$19K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $1.24M | Sell |
29,761
-327
| -1% | -$13.6K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $1.17M | Sell |
30,088
-775
| -3% | -$30.1K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $1.06M | Sell |
30,863
-600
| -2% | -$20.6K | ﹤0.01% | 1694 |
|
|
2017
Q2 | $1.01M | Sell |
31,463
-1,336
| -4% | -$42.8K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $913K | Sell |
32,799
-1,655
| -5% | -$46.1K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $1.05M | Sell |
34,454
-8,129
| -19% | -$247K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $953K | Sell |
42,583
-8,461
| -17% | -$189K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $984K | Sell |
51,044
-2,720
| -5% | -$52.4K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $1.14M | Sell |
53,764
-5,168
| -9% | -$110K | ﹤0.01% | 1541 |
|
|
2015
Q4 | $1.21M | Sell |
58,932
-3,013
| -5% | -$61.8K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $1.59M | Buy |
61,945
+156
| +0.3% | +$3.99K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $1.63M | Buy |
61,789
+13,322
| +27% | +$352K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $1.17M | Buy |
+48,467
| New | +$1.17M | ﹤0.01% | 1400 |
|