BlackRock Advisors’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $125K | Sell |
4,118
-328
| -7% | -$9.96K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $100K | Buy |
4,446
+529
| +14% | +$11.9K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $75K | Buy |
3,917
+63
| +2% | +$1.21K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $82K | Hold |
3,854
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q4 | $79K | Sell |
3,854
-1,789
| -32% | -$36.7K | ﹤0.01% | 2985 |
|
|
2015
Q3 | $144K | Sell |
5,643
-546
| -9% | -$13.9K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $164K | Sell |
6,189
-22,765
| -79% | -$603K | ﹤0.01% | 2878 |
|
|
2015
Q1 | $701K | Sell |
28,954
-9,935
| -26% | -$241K | ﹤0.01% | 1784 |
|
|
2014
Q4 | $880K | Sell |
38,889
-4,315
| -10% | -$97.6K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $804K | Hold |
43,204
| – | – | ﹤0.01% | 1553 |
|
|
2014
Q2 | $921K | Sell |
43,204
-632
| -1% | -$13.5K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $896K | Buy |
43,836
+1,457
| +3% | +$29.8K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $748K | Buy |
42,379
+13,686
| +48% | +$242K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $391K | Buy |
28,693
+25,301
| +746% | +$345K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $39K | Buy |
+3,392
| New | +$39K | ﹤0.01% | 3202 |
|