QADA
Bank of America’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,857
| Closed | -$9.25M | – | 8009 |
|
|
2021
Q3 | $9.25M | Buy |
105,857
+96,477
| +1,029% | +$8.43M | ﹤0.01% | 2545 |
|
|
2021
Q2 | $815K | Sell |
9,380
-7,539
| -45% | -$655K | ﹤0.01% | 4384 |
|
|
2021
Q1 | $1.13M | Buy |
16,919
+10,984
| +185% | +$731K | ﹤0.01% | 4167 |
|
|
2020
Q4 | $375K | Sell |
5,935
-26,438
| -82% | -$1.67M | ﹤0.01% | 4503 |
|
|
2020
Q3 | $1.37M | Buy |
32,373
+6,772
| +26% | +$286K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $1.06M | Sell |
25,601
-4,409
| -15% | -$182K | ﹤0.01% | 3632 |
|
|
2020
Q1 | $1.2M | Sell |
30,010
-2,825
| -9% | -$113K | ﹤0.01% | 3443 |
|
|
2019
Q4 | $1.67M | Sell |
32,835
-6,046
| -16% | -$308K | ﹤0.01% | 3553 |
|
|
2019
Q3 | $1.8M | Buy |
38,881
+715
| +2% | +$33K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $1.54M | Buy |
38,166
+2,983
| +8% | +$120K | ﹤0.01% | 3645 |
|
|
2019
Q1 | $1.52M | Sell |
35,183
-3,911
| -10% | -$168K | ﹤0.01% | 3626 |
|
|
2018
Q4 | $1.54M | Buy |
39,094
+4,758
| +14% | +$187K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $1.95M | Sell |
34,336
-10,615
| -24% | -$602K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $2.26M | Sell |
44,951
-13,238
| -23% | -$664K | ﹤0.01% | 3352 |
|
|
2018
Q1 | $2.42M | Sell |
58,189
-3,443
| -6% | -$143K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $2.39M | Sell |
61,632
-2,918
| -5% | -$113K | ﹤0.01% | 3248 |
|
|
2017
Q3 | $2.22M | Buy |
64,550
+3,121
| +5% | +$107K | ﹤0.01% | 3344 |
|
|
2017
Q2 | $1.97M | Sell |
61,429
-1,131
| -2% | -$36.3K | ﹤0.01% | 3344 |
|
|
2017
Q1 | $1.74M | Buy |
62,560
+450
| +0.7% | +$12.5K | ﹤0.01% | 3420 |
|
|
2016
Q4 | $1.89M | Buy |
62,110
+775
| +1% | +$23.6K | ﹤0.01% | 3251 |
|
|
2016
Q3 | $1.37M | Buy |
61,335
+22
| +0% | +$492 | ﹤0.01% | 3345 |
|
|
2016
Q2 | $1.18M | Sell |
61,313
-3,562
| -5% | -$68.7K | ﹤0.01% | 3414 |
|
|
2016
Q1 | $1.38M | Sell |
64,875
-21,112
| -25% | -$449K | ﹤0.01% | 3247 |
|
|
2015
Q4 | $1.77M | Sell |
85,987
-1,522
| -2% | -$31.2K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $2.24M | Sell |
87,509
-62
| -0.1% | -$1.59K | ﹤0.01% | 2977 |
|
|
2015
Q2 | $2.32M | Buy |
87,571
+7,157
| +9% | +$189K | ﹤0.01% | 2626 |
|
|
2015
Q1 | $1.95M | Buy |
80,414
+80,025
| +20,572% | +$1.94M | ﹤0.01% | 2598 |
|
|
2014
Q4 | $9K | Sell |
389
-83
| -18% | -$1.92K | ﹤0.01% | 5460 |
|
|
2014
Q3 | $9K | Buy |
472
+83
| +21% | +$1.58K | ﹤0.01% | 5504 |
|
|
2014
Q2 | $8K | Sell |
389
-41
| -10% | -$843 | ﹤0.01% | 5662 |
|
|
2014
Q1 | $9K | Sell |
430
-6
| -1% | -$126 | ﹤0.01% | 5355 |
|
|
2013
Q4 | $8K | Sell |
436
-96
| -18% | -$1.76K | ﹤0.01% | 5494 |
|
|
2013
Q3 | $7K | Sell |
532
-6,495
| -92% | -$85.5K | ﹤0.01% | 5444 |
|
|
2013
Q2 | $80K | Buy |
+7,027
| New | +$80K | ﹤0.01% | 4878 |
|