Ameriprise’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,134
| Closed | -$423K | – | 3760 |
|
|
2018
Q1 | $423K | Hold |
10,134
| – | – | ﹤0.01% | 3253 |
|
|
2017
Q4 | $393K | Buy |
10,134
+85
| +0.8% | +$3.3K | ﹤0.01% | 3273 |
|
|
2017
Q3 | $345K | Hold |
10,049
| – | – | ﹤0.01% | 3344 |
|
|
2017
Q2 | $322K | Buy |
+10,049
| New | +$322K | ﹤0.01% | 3385 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | – | – | 6111 |
|
|
2014
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5924 |
|
|
2013
Q4 | – | Sell |
-367
| Closed | -$5K | – | 5891 |
|
|
2013
Q3 | $5K | Hold |
367
| – | – | ﹤0.01% | 5259 |
|
|
2013
Q2 | $4K | Buy |
+367
| New | +$4K | ﹤0.01% | 5207 |
|