Bank of New York Mellon’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-87,612
| Closed | -$7.66M | – | 4729 |
|
|
2021
Q3 | $7.66M | Buy |
87,612
+5,995
| +7% | +$524K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $7.1M | Sell |
81,617
-1,020
| -1% | -$88.8K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $5.5M | Buy |
82,637
+13,240
| +19% | +$882K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $4.38M | Buy |
69,397
+14,740
| +27% | +$931K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $2.31M | Sell |
54,657
-2,170
| -4% | -$91.6K | ﹤0.01% | 2584 |
|
|
2020
Q2 | $2.35M | Sell |
56,827
-3,668
| -6% | -$151K | ﹤0.01% | 2588 |
|
|
2020
Q1 | $2.42M | Sell |
60,495
-670
| -1% | -$26.7K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $3.12M | Sell |
61,165
-6,919
| -10% | -$352K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $3.14M | Sell |
68,084
-1,669
| -2% | -$77K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $2.8M | Buy |
69,753
+5,394
| +8% | +$217K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $2.77M | Sell |
64,359
-15,319
| -19% | -$660K | ﹤0.01% | 2613 |
|
|
2018
Q4 | $3.13M | Sell |
79,678
-6,988
| -8% | -$275K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $4.91M | Buy |
86,666
+3,933
| +5% | +$223K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $4.15M | Buy |
82,733
+3,606
| +5% | +$181K | ﹤0.01% | 2488 |
|
|
2018
Q1 | $3.3M | Buy |
79,127
+20,409
| +35% | +$850K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $2.28M | Sell |
58,718
-11,058
| -16% | -$430K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $2.4M | Sell |
69,776
-4,082
| -6% | -$140K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $2.37M | Buy |
73,858
+4,432
| +6% | +$142K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $1.93M | Buy |
69,426
+2,214
| +3% | +$61.6K | ﹤0.01% | 2877 |
|
|
2016
Q4 | $2.04M | Buy |
67,212
+5,838
| +10% | +$178K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $1.37M | Buy |
61,374
+2,832
| +5% | +$63.4K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $1.13M | Sell |
58,542
-1,113
| -2% | -$21.4K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $1.27M | Buy |
59,655
+1,272
| +2% | +$27.1K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $1.2M | Buy |
58,383
+1,598
| +3% | +$32.8K | ﹤0.01% | 3041 |
|
|
2015
Q3 | $1.45M | Sell |
56,785
-6,945
| -11% | -$178K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $1.69M | Buy |
63,730
+14,488
| +29% | +$383K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $1.19M | Buy |
49,242
+11,044
| +29% | +$267K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $864K | Sell |
38,198
-1,852
| -5% | -$41.9K | ﹤0.01% | 3380 |
|
|
2014
Q3 | $746K | Sell |
40,050
-549
| -1% | -$10.2K | ﹤0.01% | 3458 |
|
|
2014
Q2 | $865K | Sell |
40,599
-689
| -2% | -$14.7K | ﹤0.01% | 3396 |
|
|
2014
Q1 | $844K | Sell |
41,288
-103
| -0.2% | -$2.11K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $731K | Buy |
41,391
+22,508
| +119% | +$398K | ﹤0.01% | 3434 |
|
|
2013
Q3 | $258K | Buy |
18,883
+67
| +0.4% | +$915 | ﹤0.01% | 3694 |
|
|
2013
Q2 | $216K | Buy |
+18,816
| New | +$216K | ﹤0.01% | 3740 |
|