BlackRock’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-854,814
| Closed | -$74.7M | – | 5878 |
|
|
2021
Q3 | $74.7M | Sell |
854,814
-32,874
| -4% | -$2.87M | ﹤0.01% | 2368 |
|
|
2021
Q2 | $77.2M | Sell |
887,688
-174,905
| -16% | -$15.2M | ﹤0.01% | 2385 |
|
|
2021
Q1 | $70.7M | Buy |
1,062,593
+27,390
| +3% | +$1.82M | ﹤0.01% | 2365 |
|
|
2020
Q4 | $65.4M | Sell |
1,035,203
-45,183
| -4% | -$2.85M | ﹤0.01% | 2276 |
|
|
2020
Q3 | $45.6M | Buy |
1,080,386
+250,218
| +30% | +$10.6M | ﹤0.01% | 2309 |
|
|
2020
Q2 | $34.3M | Sell |
830,168
-19,017
| -2% | -$785K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $33.9M | Buy |
849,185
+12,768
| +2% | +$510K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $42.6M | Buy |
836,417
+38,871
| +5% | +$1.98M | ﹤0.01% | 2437 |
|
|
2019
Q3 | $36.8M | Buy |
797,546
+14,125
| +2% | +$652K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $31.5M | Sell |
783,421
-8,356
| -1% | -$336K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $34.1M | Sell |
791,777
-373
| -0% | -$16.1K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $31.2M | Buy |
792,150
+52,797
| +7% | +$2.08M | ﹤0.01% | 2483 |
|
|
2018
Q3 | $41.9M | Buy |
739,353
+28,043
| +4% | +$1.59M | ﹤0.01% | 2460 |
|
|
2018
Q2 | $35.7M | Buy |
711,310
+64,065
| +10% | +$3.21M | ﹤0.01% | 2526 |
|
|
2018
Q1 | $27M | Buy |
647,245
+6,138
| +1% | +$256K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $24.9M | Buy |
641,107
+15,678
| +3% | +$609K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $21.5M | Buy |
625,429
+6,491
| +1% | +$223K | ﹤0.01% | 2738 |
|
|
2017
Q2 | $19.8M | Sell |
618,938
-3,407
| -0.5% | -$109K | ﹤0.01% | 2769 |
|
|
2017
Q1 | $17.3M | Buy |
622,345
+620,213
| +29,091% | +$17.3M | ﹤0.01% | 2815 |
|
|
2016
Q4 | $65K | Sell |
2,132
-98
| -4% | -$2.99K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $50K | Hold |
2,230
| – | – | ﹤0.01% | 2900 |
|
|
2016
Q2 | $43K | Buy |
2,230
+1,594
| +251% | +$30.7K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $14K | Buy |
636
+367
| +136% | +$8.08K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $6K | Hold |
269
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q3 | $7K | Hold |
269
| – | – | ﹤0.01% | 2895 |
|
|
2015
Q2 | $7K | Buy |
+269
| New | +$7K | ﹤0.01% | 3000 |
|