BlackRock Institutional Trust’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 | $7.99M | Buy |
262,838
+2,830
| +1% | +$86K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $5.82M | Sell |
260,008
-223
| -0.1% | -$4.99K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $5.02M | Buy |
260,231
+951
| +0.4% | +$18.3K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $5.51M | Buy |
259,280
+1,074
| +0.4% | +$22.8K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $5.3M | Buy |
258,206
+2,874
| +1% | +$59K | ﹤0.01% | 2689 |
|
|
2015
Q3 | $6.54M | Buy |
255,332
+7,837
| +3% | +$201K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $6.54M | Buy |
247,495
+18,818
| +8% | +$497K | ﹤0.01% | 2645 |
|
|
2015
Q1 | $5.53M | Sell |
228,677
-12,659
| -5% | -$306K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $5.46M | Sell |
241,336
-4,021
| -2% | -$91K | ﹤0.01% | 2693 |
|
|
2014
Q3 | $4.57M | Sell |
245,357
-1,058
| -0.4% | -$19.7K | ﹤0.01% | 2725 |
|
|
2014
Q2 | $5.25M | Buy |
246,415
+2,387
| +1% | +$50.9K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $4.99M | Buy |
244,028
+19,327
| +9% | +$395K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $3.97M | Buy |
224,701
+27,779
| +14% | +$491K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $2.69M | Buy |
196,922
+22,796
| +13% | +$311K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $2M | Buy |
+174,126
| New | +$2M | ﹤0.01% | 3068 |
|