Bessemer Group’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,228
| Closed | -$1.7M | – | 1815 |
|
|
2020
Q2 | $1.7M | Buy |
41,228
+100
| +0.2% | +$4.13K | 0.01% | 538 |
|
|
2020
Q1 | $1.64M | Buy |
41,128
+1,100
| +3% | +$43.9K | 0.01% | 479 |
|
|
2019
Q4 | $2.04M | Buy |
40,028
+28
| +0.1% | +$1.43K | 0.01% | 558 |
|
|
2019
Q3 | $1.85M | Buy |
40,000
+3,000
| +8% | +$139K | 0.01% | 536 |
|
|
2019
Q2 | $1.49M | Buy |
37,000
+1,100
| +3% | +$44.2K | 0.01% | 612 |
|
|
2019
Q1 | $1.55M | Buy |
35,900
+10,400
| +41% | +$448K | 0.01% | 527 |
|
|
2018
Q4 | $1M | Buy |
25,500
+6,900
| +37% | +$271K | ﹤0.01% | 570 |
|
|
2018
Q3 | $1.05M | Hold |
18,600
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $933K | Hold |
18,600
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $775K | Buy |
18,600
+300
| +2% | +$12.5K | ﹤0.01% | 638 |
|
|
2017
Q4 | $711K | Sell |
18,300
-5,400
| -23% | -$210K | ﹤0.01% | 705 |
|
|
2017
Q3 | $814K | Buy |
23,700
+900
| +4% | +$30.9K | ﹤0.01% | 711 |
|
|
2017
Q2 | $731K | Buy |
22,800
+1,200
| +6% | +$38.5K | ﹤0.01% | 760 |
|
|
2017
Q1 | $602K | Buy |
21,600
+8,700
| +67% | +$242K | ﹤0.01% | 846 |
|
|
2016
Q4 | $392K | Buy |
12,900
+5,500
| +74% | +$167K | ﹤0.01% | 941 |
|
|
2016
Q3 | $166K | Buy |
+7,400
| New | +$166K | ﹤0.01% | 1014 |
|