American Century Companies’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,854
| Closed | -$451K | – | 1785 |
|
|
2019
Q4 | $451K | Sell |
8,854
-9,439
| -52% | -$481K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $845K | Buy |
+18,293
| New | +$845K | ﹤0.01% | 1042 |
|
|
2019
Q2 | – | Sell |
-19,155
| Closed | -$825K | – | 1415 |
|
|
2019
Q1 | $825K | Buy |
19,155
+1,371
| +8% | +$59K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $699K | Sell |
17,784
-1,546
| -8% | -$60.8K | ﹤0.01% | 1090 |
|
|
2018
Q3 | $1.1M | Hold |
19,330
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q2 | $969K | Sell |
19,330
-904
| -4% | -$45.3K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $843K | Hold |
20,234
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q4 | $786K | Buy |
+20,234
| New | +$786K | ﹤0.01% | 1129 |
|
|
2015
Q4 | – | Sell |
-10,221
| Closed | -$262K | – | 1468 |
|
|
2015
Q3 | $262K | Hold |
10,221
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q2 | $270K | Buy |
+10,221
| New | +$270K | ﹤0.01% | 1298 |
|