BAMCO Inc’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$3.23M | – | 384 |
|
|
2019
Q1 | $3.23M | Hold |
75,000
| – | – | 0.01% | 272 |
|
|
2018
Q4 | $2.95M | Hold |
75,000
| – | – | 0.01% | 270 |
|
|
2018
Q3 | $4.25M | Buy |
75,000
+25,000
| +50% | +$1.42M | 0.02% | 258 |
|
|
2018
Q2 | $2.51M | Hold |
50,000
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $2.08M | Hold |
50,000
| – | – | 0.01% | 271 |
|
|
2017
Q4 | $1.94M | Hold |
50,000
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $1.72M | Hold |
50,000
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $1.6M | Buy |
50,000
+38,000
| +317% | +$1.22M | 0.01% | 283 |
|
|
2017
Q1 | $334K | Buy |
+12,000
| New | +$334K | ﹤0.01% | 311 |
|