Bank of Montreal’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30
| Closed | -$1K | – | 4020 |
|
|
2016
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 3842 |
|
|
2015
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 3660 |
|
|
2015
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 3861 |
|
|
2015
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 3647 |
|
|
2014
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3542 |
|
|
2014
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 4007 |
|
|
2014
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 4167 |
|
|
2014
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 3422 |
|
|
2013
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 3487 |
|
|
2013
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 3455 |
|
|
2013
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3265 |
|