Bank of New York Mellon’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 | $7.66M | Buy |
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|
2021
Q2 | $7.1M | Sell |
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|
2021
Q1 | $5.5M | Buy |
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|
2020
Q4 | $4.38M | Buy |
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|
2020
Q3 | $2.31M | Sell |
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|
2020
Q2 | $2.35M | Sell |
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|
2020
Q1 | $2.42M | Sell |
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|
2019
Q4 | $3.12M | Sell |
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|
2019
Q3 | $3.14M | Sell |
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|
2019
Q2 | $2.8M | Buy |
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|
2019
Q1 | $2.77M | Sell |
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|
2018
Q4 | $3.13M | Sell |
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|
2018
Q3 | $4.91M | Buy |
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|
2018
Q2 | $4.15M | Buy |
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|
2018
Q1 | $3.29M | Buy |
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|
2017
Q4 | $2.28M | Sell |
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|
2017
Q3 | $2.4M | Sell |
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|
2017
Q2 | $2.37M | Buy |
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|
2017
Q1 | $1.93M | Buy |
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|
2016
Q4 | $2.04M | Buy |
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|
2016
Q3 | $1.37M | Buy |
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|
2016
Q2 | $1.13M | Sell |
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|
2016
Q1 | $1.27M | Buy |
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|
2015
Q4 | $1.2M | Buy |
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|
2015
Q3 | $1.45M | Sell |
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|
2015
Q2 | $1.69M | Buy |
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|
2015
Q1 | $1.19M | Buy |
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|
2014
Q4 | $864K | Sell |
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|
2014
Q3 | $746K | Sell |
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|
2014
Q2 | $865K | Sell |
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|
2014
Q1 | $844K | Sell |
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|
2013
Q4 | $731K | Buy |
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|
2013
Q3 | $258K | Buy |
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|
2013
Q2 | $216K | Buy |
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