Asset Management One’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$304K | – | 1406 |
|
|
2016
Q3 | $304K | Sell |
13,600
-5,000
| -27% | -$112K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $358K | Sell |
18,600
-300
| -2% | -$5.77K | 0.01% | 1119 |
|
|
2016
Q1 | $402K | Hold |
18,900
| – | – | 0.01% | 1112 |
|
|
2015
Q4 | $388K | Buy |
18,900
+2,200
| +13% | +$45.2K | 0.01% | 1117 |
|
|
2015
Q3 | $428K | Buy |
16,700
+3,000
| +22% | +$76.9K | 0.01% | 1091 |
|
|
2015
Q2 | $362K | Buy |
+13,700
| New | +$362K | 0.01% | 1171 |
|