BlackRock Institutional Trust’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $715K | Hold |
27,968
| – | – | ﹤0.01% | 3367 |
|
|
2016
Q3 | $545K | Hold |
27,968
| – | – | ﹤0.01% | 3453 |
|
|
2016
Q2 | $484K | Hold |
27,968
| – | – | ﹤0.01% | 3493 |
|
|
2016
Q1 | $496K | Hold |
27,968
| – | – | ﹤0.01% | 3445 |
|
|
2015
Q4 | $515K | Hold |
27,968
| – | – | ﹤0.01% | 3491 |
|
|
2015
Q3 | $600K | Hold |
27,968
| – | – | ﹤0.01% | 3451 |
|
|
2015
Q2 | $578K | Sell |
27,968
-503
| -2% | -$10.4K | ﹤0.01% | 3474 |
|
|
2015
Q1 | $569K | Hold |
28,471
| – | – | ﹤0.01% | 3467 |
|
|
2014
Q4 | $535K | Sell |
28,471
-299
| -1% | -$5.62K | ﹤0.01% | 3471 |
|
|
2014
Q3 | $452K | Sell |
28,770
-863
| -3% | -$13.6K | ﹤0.01% | 3495 |
|
|
2014
Q2 | $538K | Hold |
29,633
| – | – | ﹤0.01% | 3534 |
|
|
2014
Q1 | $504K | Sell |
29,633
-625
| -2% | -$10.6K | ﹤0.01% | 3555 |
|
|
2013
Q4 | $484K | Sell |
30,258
-772
| -2% | -$12.3K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $349K | Sell |
31,030
-504
| -2% | -$5.67K | ﹤0.01% | 3582 |
|
|
2013
Q2 | $341K | Buy |
+31,534
| New | +$341K | ﹤0.01% | 3554 |
|