American International Group’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,614
| Closed | -$578K | – | 3186 |
|
|
2021
Q3 | $578K | Sell |
6,614
-49
| -0.7% | -$4.28K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $580 | Sell |
6,663
-175
| -3% | -$15 | ﹤0.01% | 1823 |
|
|
2021
Q1 | $455 | Buy |
6,838
+17
| +0.2% | +$1 | ﹤0.01% | 1890 |
|
|
2020
Q4 | $431 | Sell |
6,821
-91
| -1% | -$6 | ﹤0.01% | 1838 |
|
|
2020
Q3 | $292K | Sell |
6,912
-157
| -2% | -$6.63K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $292K | Buy |
7,069
+283
| +4% | +$11.7K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $271K | Sell |
6,786
-393
| -5% | -$15.7K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $366K | Buy |
7,179
+216
| +3% | +$11K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $322K | Sell |
6,963
-48
| -0.7% | -$2.22K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $282K | Buy |
7,011
+383
| +6% | +$15.4K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $285K | Sell |
6,628
-214
| -3% | -$9.2K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $269K | Buy |
6,842
+29
| +0.4% | +$1.14K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $386K | Buy |
6,813
+124
| +2% | +$7.03K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $335K | Buy |
6,689
+307
| +5% | +$15.4K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $266K | Sell |
6,382
-343
| -5% | -$14.3K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $261K | Buy |
6,725
+111
| +2% | +$4.31K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $227K | Buy |
6,614
+495
| +8% | +$17K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $196K | Buy |
6,119
+325
| +6% | +$10.4K | ﹤0.01% | 2280 |
|
|
2017
Q1 | $161K | Buy |
5,794
+378
| +7% | +$10.5K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $165K | Sell |
5,416
-15
| -0.3% | -$457 | ﹤0.01% | 2314 |
|
|
2016
Q3 | $122K | Buy |
5,431
+8
| +0.1% | +$179 | ﹤0.01% | 2493 |
|
|
2016
Q2 | $105K | Sell |
5,423
-566
| -9% | -$10.9K | ﹤0.01% | 2578 |
|
|
2016
Q1 | $127K | Hold |
5,989
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q4 | $123K | Sell |
5,989
-11
| -0.2% | -$226 | ﹤0.01% | 3319 |
|
|
2015
Q3 | $154K | Buy |
6,000
+7
| +0.1% | +$180 | ﹤0.01% | 3062 |
|
|
2015
Q2 | $158K | Buy |
5,993
+2,148
| +56% | +$56.8K | ﹤0.01% | 3228 |
|
|
2015
Q1 | $93K | Hold |
3,845
| – | – | ﹤0.01% | 3621 |
|
|
2014
Q4 | $87K | Sell |
3,845
-151
| -4% | -$3.42K | ﹤0.01% | 3697 |
|
|
2014
Q3 | $74.4K | Sell |
3,996
-4
| -0.1% | -$74 | ﹤0.01% | 3769 |
|
|
2014
Q2 | $85.3K | Sell |
4,000
-3
| -0.1% | -$64 | ﹤0.01% | 3695 |
|
|
2014
Q1 | $81.8K | Buy |
4,003
+96
| +2% | +$1.96K | ﹤0.01% | 3570 |
|
|
2013
Q4 | $69K | Sell |
3,907
-39
| -1% | -$689 | ﹤0.01% | 3613 |
|
|
2013
Q3 | $53.8K | Sell |
3,946
-361
| -8% | -$4.92K | ﹤0.01% | 3690 |
|
|
2013
Q2 | $49.4K | Buy |
+4,307
| New | +$49.4K | ﹤0.01% | 3578 |
|