BlackRock Investment Management’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 | $6K | Hold |
249
| – | – | ﹤0.01% | 3717 |
|
|
2016
Q3 | $5K | Hold |
249
| – | – | ﹤0.01% | 3755 |
|
|
2016
Q2 | $4K | Sell |
249
-256
| -51% | -$4.11K | ﹤0.01% | 3881 |
|
|
2016
Q1 | $9K | Hold |
505
| – | – | ﹤0.01% | 3641 |
|
|
2015
Q4 | $9K | Hold |
505
| – | – | ﹤0.01% | 3717 |
|
|
2015
Q3 | $11K | Hold |
505
| – | – | ﹤0.01% | 3651 |
|
|
2015
Q2 | $10K | Hold |
505
| – | – | ﹤0.01% | 3719 |
|
|
2015
Q1 | $10K | Hold |
505
| – | – | ﹤0.01% | 3642 |
|
|
2014
Q4 | $9K | Hold |
505
| – | – | ﹤0.01% | 3717 |
|
|
2014
Q3 | $8K | Hold |
505
| – | – | ﹤0.01% | 3756 |
|
|
2014
Q2 | $9K | Hold |
505
| – | – | ﹤0.01% | 3670 |
|
|
2014
Q1 | $9K | Hold |
505
| – | – | ﹤0.01% | 3358 |
|
|
2013
Q4 | $8K | Hold |
505
| – | – | ﹤0.01% | 3323 |
|
|
2013
Q3 | $6K | Sell |
505
-285
| -36% | -$3.39K | ﹤0.01% | 3290 |
|
|
2013
Q2 | $9K | Buy |
+790
| New | +$9K | ﹤0.01% | 3283 |
|