Axa’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$485K | – | 1384 |
|
|
2019
Q3 | $485K | Sell |
10,500
-600
| -5% | -$27.7K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $446K | Sell |
11,100
-4,400
| -28% | -$177K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $668K | Buy |
+15,500
| New | +$668K | ﹤0.01% | 1058 |
|
|
2018
Q2 | – | Sell |
-6,800
| Closed | -$283K | – | 1469 |
|
|
2018
Q1 | $283K | Sell |
6,800
-7,837
| -54% | -$326K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $569K | Buy |
14,637
+700
| +5% | +$27.2K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $479K | Buy |
+13,937
| New | +$479K | ﹤0.01% | 1113 |
|