BlackRock Japan’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,327
| Closed | -$75K | – | 1469 |
|
|
2014
Q4 | $75K | Sell |
3,327
-3,373
| -50% | -$76K | ﹤0.01% | 1029 |
|
|
2014
Q3 | $125K | Sell |
6,700
-291
| -4% | -$5.43K | ﹤0.01% | 911 |
|
|
2014
Q2 | $149K | Sell |
6,991
-4,430
| -39% | -$94.4K | ﹤0.01% | 881 |
|
|
2014
Q1 | $233K | Buy |
11,421
+3,481
| +44% | +$71K | ﹤0.01% | 907 |
|
|
2013
Q4 | $140K | Buy |
+7,940
| New | +$140K | ﹤0.01% | 971 |
|