BlackRock Group’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 | $126K | Buy |
4,111
+1,663
| +68% | +$51K | ﹤0.01% | 2770 |
|
|
2016
Q3 | $55K | Hold |
2,448
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q2 | $47K | Hold |
2,448
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q1 | $52K | Buy |
2,448
+1,543
| +170% | +$32.8K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $19K | Hold |
905
| – | – | ﹤0.01% | 2946 |
|
|
2015
Q3 | $23K | Buy |
+905
| New | +$23K | ﹤0.01% | 2950 |
|
|
2013
Q4 | – | Sell |
-6,790
| Closed | -$93K | – | 2953 |
|
|
2013
Q3 | $93K | Buy |
+6,790
| New | +$93K | ﹤0.01% | 2601 |
|