Bank of Montreal’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-189,978
| Closed | -$16.6M | – | 3792 |
|
|
2021
Q2 | $16.6M | Sell |
189,978
-18,715
| -9% | -$1.63M | 0.01% | 953 |
|
|
2021
Q1 | $16.2M | Buy |
208,693
+24,334
| +13% | +$1.89M | 0.01% | 695 |
|
|
2020
Q4 | $12.2M | Buy |
184,359
+183,825
| +34,424% | +$12.1M | 0.01% | 816 |
|
|
2020
Q3 | $23K | Sell |
534
-389
| -42% | -$16.8K | ﹤0.01% | 3381 |
|
|
2020
Q2 | $37K | Buy |
+923
| New | +$37K | ﹤0.01% | 3214 |
|
|
2020
Q1 | – | Sell |
-1,447
| Closed | -$74K | – | 4471 |
|
|
2019
Q4 | $74K | Buy |
1,447
+481
| +50% | +$24.6K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $45K | Buy |
966
+30
| +3% | +$1.4K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $38K | Buy |
+936
| New | +$38K | ﹤0.01% | 3364 |
|
|
2019
Q1 | – | Sell |
-145
| Closed | -$6K | – | 4515 |
|
|
2018
Q4 | $6K | Buy |
145
+74
| +104% | +$3.06K | ﹤0.01% | 3703 |
|
|
2018
Q3 | $4K | Sell |
71
-2
| -3% | -$113 | ﹤0.01% | 3878 |
|
|
2018
Q2 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 3887 |
|
|
2016
Q2 | – | Sell |
-120
| Closed | -$3K | – | 4201 |
|
|
2016
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 3682 |
|
|
2015
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 3798 |
|
|
2015
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 3521 |
|
|
2015
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 3498 |
|
|
2015
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 3525 |
|
|
2014
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 3414 |
|
|
2014
Q3 | $2K | Sell |
120
-150
| -56% | -$2.5K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $6K | Buy |
270
+150
| +125% | +$3.33K | ﹤0.01% | 3719 |
|
|
2014
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 3393 |
|
|
2013
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 3280 |
|
|
2013
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 3269 |
|
|
2013
Q2 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 3228 |
|