Boston Partners’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,910
| Closed | -$627K | – | 699 |
|
|
2020
Q4 | $627K | Sell |
9,910
-2,263
| -19% | -$143K | ﹤0.01% | 586 |
|
|
2020
Q3 | $514K | Sell |
12,173
-11,135
| -48% | -$470K | ﹤0.01% | 603 |
|
|
2020
Q2 | $962K | Sell |
23,308
-16,512
| -41% | -$682K | ﹤0.01% | 544 |
|
|
2020
Q1 | $1.59M | Buy |
39,820
+7,845
| +25% | +$313K | ﹤0.01% | 451 |
|
|
2019
Q4 | $1.63M | Buy |
31,975
+14,449
| +82% | +$736K | ﹤0.01% | 526 |
|
|
2019
Q3 | $810K | Buy |
+17,526
| New | +$810K | ﹤0.01% | 598 |
|
|
2019
Q2 | – | Sell |
-44,016
| Closed | -$1.9M | – | 726 |
|
|
2019
Q1 | $1.9M | Sell |
44,016
-26,594
| -38% | -$1.15M | ﹤0.01% | 555 |
|
|
2018
Q4 | $2.78M | Sell |
70,610
-14,200
| -17% | -$558K | ﹤0.01% | 492 |
|
|
2018
Q3 | $4.8M | Sell |
84,810
-30,930
| -27% | -$1.75M | 0.01% | 468 |
|
|
2018
Q2 | $5.8M | Sell |
115,740
-55,384
| -32% | -$2.78M | 0.01% | 437 |
|
|
2018
Q1 | $7.13M | Sell |
171,124
-19,386
| -10% | -$807K | 0.01% | 416 |
|
|
2017
Q4 | $7.4M | Sell |
190,510
-31,100
| -14% | -$1.21M | 0.01% | 426 |
|
|
2017
Q3 | $7.61M | Buy |
221,610
+14,150
| +7% | +$486K | 0.01% | 431 |
|
|
2017
Q2 | $6.65M | Sell |
207,460
-47,030
| -18% | -$1.51M | 0.01% | 439 |
|
|
2017
Q1 | $7.09M | Sell |
254,490
-35,710
| -12% | -$995K | 0.01% | 438 |
|
|
2016
Q4 | $8.82M | Buy |
290,200
+27,580
| +11% | +$838K | 0.01% | 419 |
|
|
2016
Q3 | $5.88M | Sell |
262,620
-103,440
| -28% | -$2.31M | 0.01% | 466 |
|
|
2016
Q2 | $7.05M | Sell |
366,060
-9,930
| -3% | -$191K | 0.01% | 440 |
|
|
2016
Q1 | $7.99M | Sell |
375,990
-48,310
| -11% | -$1.03M | 0.01% | 408 |
|
|
2015
Q4 | $8.71M | Buy |
424,300
+45,880
| +12% | +$941K | 0.01% | 404 |
|
|
2015
Q3 | $9.69M | Buy |
378,420
+79,650
| +27% | +$2.04M | 0.01% | 394 |
|
|
2015
Q2 | $7.9M | Buy |
298,770
+168,467
| +129% | +$4.45M | 0.01% | 435 |
|
|
2015
Q1 | $3.15M | Buy |
+130,303
| New | +$3.15M | ﹤0.01% | 574 |
|