BlackRock Fund 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 | $9.53M | Buy |
313,517
+47,277
| +18% | +$1.44M | ﹤0.01% | 2600 |
|
|
2016
Q3 | $5.96M | Buy |
266,240
+23,022
| +9% | +$515K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $4.69M | Sell |
243,218
-15,881
| -6% | -$306K | ﹤0.01% | 2847 |
|
|
2016
Q1 | $5.51M | Sell |
259,099
-6,306
| -2% | -$134K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $5.45M | Buy |
265,405
+8,332
| +3% | +$171K | ﹤0.01% | 2793 |
|
|
2015
Q3 | $6.58M | Sell |
257,073
-3,177
| -1% | -$81.3K | ﹤0.01% | 2633 |
|
|
2015
Q2 | $6.88M | Buy |
260,250
+67,957
| +35% | +$1.8M | ﹤0.01% | 2724 |
|
|
2015
Q1 | $4.65M | Buy |
192,293
+17,814
| +10% | +$431K | ﹤0.01% | 2883 |
|
|
2014
Q4 | $3.95M | Buy |
174,479
+24,177
| +16% | +$547K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $2.8M | Sell |
150,302
-6,869
| -4% | -$128K | ﹤0.01% | 3050 |
|
|
2014
Q2 | $3.35M | Sell |
157,171
-13,508
| -8% | -$288K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $3.49M | Buy |
170,679
+3,504
| +2% | +$71.6K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $2.95M | Sell |
167,175
-7,115
| -4% | -$126K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $2.38M | Buy |
174,290
+21,738
| +14% | +$296K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $1.75M | Buy |
+152,552
| New | +$1.75M | ﹤0.01% | 3117 |
|