BlackRock’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.11M | Buy |
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|
2021
Q2 | $2.06M | Sell |
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|
2021
Q1 | $1.22M | Hold |
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|
2020
Q4 | $1.3M | Hold |
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|
2020
Q3 | $941K | Hold |
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|
2020
Q2 | $861K | Hold |
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|
2020
Q1 | $693K | Sell |
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|
2019
Q4 | $1.05M | Hold |
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|
2019
Q3 | $1.02M | Hold |
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|
2019
Q2 | $840K | Hold |
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|
2019
Q1 | $906K | Hold |
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|
2018
Q4 | $841K | Hold |
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|
2018
Q3 | $1.18M | Hold |
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|
2018
Q2 | $1.03M | Hold |
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|
2018
Q1 | $893K | Sell |
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|
2017
Q4 | $854K | Hold |
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|
2017
Q3 | $807K | Hold |
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|
2017
Q2 | $793K | Sell |
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|
2017
Q1 | $708K | Buy |
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