BlackRock Fund Advisors’s QAD Inc. QADA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$9.53M Buy
2016
Q3
$5.96M Buy
2016
Q2
$4.69M Sell
2016
Q1
$5.51M Sell
2015
Q4
$5.45M Buy
2015
Q3
$6.58M Sell
2015
Q2
$6.88M Buy
2015
Q1
$4.65M Buy
2014
Q4
$3.95M Buy
2014
Q3
$2.8M Sell
2014
Q2
$3.35M Sell
2014
Q1
$3.49M Buy
2013
Q4
$2.95M Sell
2013
Q3
$2.38M Buy
2013
Q2
$1.75M Buy