Axa’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$95K | – | 1391 |
|
|
2016
Q2 | $95K | Sell |
5,500
-71
| -1% | -$1.23K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $99K | Buy |
5,571
+71
| +1% | +$1.26K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $101K | Buy |
5,500
+3,000
| +120% | +$55.1K | ﹤0.01% | 1249 |
|
|
2015
Q3 | $54K | Sell |
2,500
-1,800
| -42% | -$38.9K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $93K | Hold |
4,300
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q1 | $86K | Hold |
4,300
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q4 | $86K | Buy |
+4,300
| New | +$86K | ﹤0.01% | 1330 |
|