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 |
-87,612
| Closed | -$7.66M | – | 4737 |
|
|
2021
Q3 | $7.66M | Buy |
87,612
+5,995
| +7% | +$522K | ﹤0.01% | 2266 |
|
|
2021
Q2 | $7.1M | Sell |
81,617
-1,020
| -1% | -$74.4K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $5.5M | Buy |
82,637
+13,240
| +19% | +$886K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $4.38M | Buy |
69,397
+14,740
| +27% | +$757K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $2.31M | Sell |
54,657
-2,170
| -4% | -$91.2K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $2.35M | Sell |
56,827
-3,668
| -6% | -$154K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $2.42M | Sell |
60,495
-670
| -1% | -$31.7K | ﹤0.01% | 2460 |
|
|
2019
Q4 | $3.12M | Sell |
61,165
-6,919
| -10% | -$331K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $3.14M | Sell |
68,084
-1,669
| -2% | -$69.6K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $2.8M | Buy |
69,753
+5,394
| +8% | +$240K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $2.77M | Sell |
64,359
-15,319
| -19% | -$657K | ﹤0.01% | 2614 |
|
|
2018
Q4 | $3.13M | Sell |
79,678
-6,988
| -8% | -$305K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $4.91M | Buy |
86,666
+3,933
| +5% | +$215K | ﹤0.01% | 2427 |
|
|
2018
Q2 | $4.15M | Buy |
82,733
+3,606
| +5% | +$173K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $3.29M | Buy |
79,127
+20,409
| +35% | +$872K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $2.28M | Sell |
58,718
-11,058
| -16% | -$416K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $2.4M | Sell |
69,776
-4,082
| -6% | -$131K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $2.37M | Buy |
73,858
+4,432
| +6% | +$136K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $1.93M | Buy |
69,426
+2,214
| +3% | +$63.9K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $2.04M | Buy |
67,212
+5,838
| +10% | +$153K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $1.37M | Buy |
61,374
+2,832
| +5% | +$58.3K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $1.13M | Sell |
58,542
-1,113
| -2% | -$21.9K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $1.27M | Buy |
59,655
+1,272
| +2% | +$24.6K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $1.2M | Buy |
58,383
+1,598
| +3% | +$39.3K | ﹤0.01% | 3047 |
|
|
2015
Q3 | $1.45M | Sell |
56,785
-6,945
| -11% | -$180K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $1.69M | Buy |
63,730
+14,488
| +29% | +$371K | ﹤0.01% | 3031 |
|
|
2015
Q1 | $1.19M | Buy |
49,242
+11,044
| +29% | +$236K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $864K | Sell |
38,198
-1,852
| -5% | -$37.6K | ﹤0.01% | 3380 |
|
|
2014
Q3 | $746K | Sell |
40,050
-549
| -1% | -$11K | ﹤0.01% | 3459 |
|
|
2014
Q2 | $865K | Sell |
40,599
-689
| -2% | -$14.1K | ﹤0.01% | 3396 |
|
|
2014
Q1 | $844K | Sell |
41,288
-103
| -0.2% | -$1.91K | ﹤0.01% | 3364 |
|
|
2013
Q4 | $731K | Buy |
41,391
+22,508
| +119% | +$341K | ﹤0.01% | 3443 |
|
|
2013
Q3 | $258K | Buy |
18,883
+67
| +0.4% | +$856 | ﹤0.01% | 3717 |
|
|
2013
Q2 | $216K | Buy |
+18,816
| New | +$231K | ﹤0.01% | 3756 |
|
Bank of New York Mellon's QADA Position: Q4 2021 in Review
Bank of New York Mellon sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 87,612 shares — an estimated $7.66M sold.
Bank of New York Mellon first reported a position in QADA in Q2 2013 and held it in 34 quarters. The position peaked at $7.66M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Bank of New York Mellon reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Bank of New York Mellon sold 87,612 QAD Inc. shares in Q4 2021, an estimated $7.66M.
- Bank of New York Mellon first reported a position in QAD Inc. in Q2 2013 and held it in 34 quarters.
- Bank of New York Mellon's QAD Inc. position peaked at $7.66M in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.