BlackRock Investment Management’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 | $1.24M | Sell |
40,767
-694
| -2% | -$21.1K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $928K | Sell |
41,461
-135
| -0.3% | -$3.02K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $802K | Buy |
41,596
+2,940
| +8% | +$56.7K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $821K | Buy |
38,656
+444
| +1% | +$9.43K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $784K | Buy |
38,212
+395
| +1% | +$8.1K | ﹤0.01% | 2755 |
|
|
2015
Q3 | $968K | Buy |
37,817
+806
| +2% | +$20.6K | ﹤0.01% | 2622 |
|
|
2015
Q2 | $978K | Buy |
37,011
+17,193
| +87% | +$454K | ﹤0.01% | 2771 |
|
|
2015
Q1 | $480K | Buy |
19,818
+2,468
| +14% | +$59.8K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $392K | Buy |
17,350
+232
| +1% | +$5.24K | ﹤0.01% | 3102 |
|
|
2014
Q3 | $319K | Sell |
17,118
-408
| -2% | -$7.6K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $374K | Buy |
17,526
+1,472
| +9% | +$31.4K | ﹤0.01% | 3135 |
|
|
2014
Q1 | $328K | Buy |
16,054
+303
| +2% | +$6.19K | ﹤0.01% | 3110 |
|
|
2013
Q4 | $278K | Sell |
15,751
-423
| -3% | -$7.47K | ﹤0.01% | 3147 |
|
|
2013
Q3 | $221K | Buy |
16,174
+679
| +4% | +$9.28K | ﹤0.01% | 3156 |
|
|
2013
Q2 | $178K | Buy |
+15,495
| New | +$178K | ﹤0.01% | 3174 |
|