BlackRock Advisors’s QAD Inc. Class B QADB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26K | Hold |
1,021
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q3 | $20K | Hold |
1,021
| – | – | ﹤0.01% | 3381 |
|
|
2016
Q2 | $18K | Hold |
1,021
| – | – | ﹤0.01% | 3413 |
|
|
2016
Q1 | $18K | Hold |
1,021
| – | – | ﹤0.01% | 3392 |
|
|
2015
Q4 | $19K | Hold |
1,021
| – | – | ﹤0.01% | 3439 |
|
|
2015
Q3 | $22K | Hold |
1,021
| – | – | ﹤0.01% | 3446 |
|
|
2015
Q2 | $21K | Hold |
1,021
| – | – | ﹤0.01% | 3461 |
|
|
2015
Q1 | $20K | Hold |
1,021
| – | – | ﹤0.01% | 3428 |
|
|
2014
Q4 | $19K | Hold |
1,021
| – | – | ﹤0.01% | 3473 |
|
|
2014
Q3 | $16K | Hold |
1,021
| – | – | ﹤0.01% | 3484 |
|
|
2014
Q2 | $19K | Hold |
1,021
| – | – | ﹤0.01% | 3432 |
|
|
2014
Q1 | $17K | Hold |
1,021
| – | – | ﹤0.01% | 3427 |
|
|
2013
Q4 | $16K | Hold |
1,021
| – | – | ﹤0.01% | 3418 |
|
|
2013
Q3 | $11K | Hold |
1,021
| – | – | ﹤0.01% | 3432 |
|
|
2013
Q2 | $11K | Buy |
+1,021
| New | +$11K | ﹤0.01% | 3391 |
|