Bahl & Gaynor’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,846
| Closed | -$1.11M | – | 341 |
|
|
2020
Q2 | $1.11M | Sell |
26,846
-264
| -1% | -$10.9K | 0.01% | 257 |
|
|
2020
Q1 | $1.08M | Buy |
27,110
+16
| +0.1% | +$639 | 0.01% | 250 |
|
|
2019
Q4 | $1.38M | Buy |
27,094
+96
| +0.4% | +$4.89K | 0.01% | 260 |
|
|
2019
Q3 | $1.25M | Buy |
26,998
+79
| +0.3% | +$3.65K | 0.01% | 261 |
|
|
2019
Q2 | $1.08M | Buy |
26,919
+524
| +2% | +$21.1K | 0.01% | 267 |
|
|
2019
Q1 | $1.14M | Buy |
26,395
+12,087
| +84% | +$521K | 0.01% | 258 |
|
|
2018
Q4 | $563K | Sell |
14,308
-966
| -6% | -$38K | 0.01% | 286 |
|
|
2018
Q3 | $865K | Buy |
+15,274
| New | +$865K | 0.01% | 276 |
|