Bank of America’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $9.25M | Buy |
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|
2021
Q2 | $815K | Sell |
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|
2021
Q1 | $1.13M | Buy |
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|
2020
Q4 | $375K | Sell |
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|
2020
Q3 | $1.37M | Buy |
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|
2020
Q2 | $1.06M | Sell |
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|
2020
Q1 | $1.2M | Sell |
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|
2019
Q4 | $1.67M | Sell |
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|
2019
Q3 | $1.8M | Buy |
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|
2019
Q2 | $1.53M | Buy |
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|
2019
Q1 | $1.51M | Sell |
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|
2018
Q4 | $1.54M | Buy |
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|
2018
Q3 | $1.95M | Sell |
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|
2018
Q2 | $2.25M | Sell |
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|
2018
Q1 | $2.42M | Sell |
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|
2017
Q4 | $2.39M | Sell |
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|
2017
Q3 | $2.22M | Buy |
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|
2017
Q2 | $1.97M | Sell |
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|
2017
Q1 | $1.74M | Buy |
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|
2016
Q4 | $1.89M | Buy |
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|
2016
Q3 | $1.37M | Buy |
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|
2016
Q2 | $1.18M | Sell |
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|
2016
Q1 | $1.38M | Sell |
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|
2015
Q4 | $1.76M | Sell |
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|
2015
Q3 | $2.24M | Sell |
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|
2015
Q2 | $2.31M | Buy |
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|
2015
Q1 | $1.95M | Buy |
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|
2014
Q4 | $9K | Sell |
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|
2014
Q3 | $9K | Buy |
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|
2014
Q2 | $8K | Sell |
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|
2014
Q1 | $9K | Sell |
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|
2013
Q4 | $8K | Sell |
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|
2013
Q3 | $7K | Sell |
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|
2013
Q2 | $80K | Buy |
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