Bridgeway Capital Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,400
| Closed | -$499K | – | 1430 |
|
|
2019
Q2 | $499K | Sell |
12,400
-1,300
| -9% | -$52.3K | 0.01% | 979 |
|
|
2019
Q1 | $590K | Buy |
+13,700
| New | +$590K | 0.01% | 979 |
|
|
2016
Q2 | – | Sell |
-13,000
| Closed | -$276K | – | 1534 |
|
|
2016
Q1 | $276K | Sell |
13,000
-200
| -2% | -$4.25K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $271K | Sell |
13,200
-20,000
| -60% | -$411K | 0.01% | 1230 |
|
|
2015
Q3 | $850K | Buy |
33,200
+200
| +0.6% | +$5.12K | 0.02% | 807 |
|
|
2015
Q2 | $872K | Sell |
33,000
-26,500
| -45% | -$700K | 0.02% | 847 |
|
|
2015
Q1 | $1.44M | Sell |
59,500
-150
| -0.3% | -$3.63K | 0.03% | 647 |
|
|
2014
Q4 | $1.35M | Buy |
59,650
+150
| +0.3% | +$3.39K | 0.03% | 668 |
|
|
2014
Q3 | $1.11M | Sell |
59,500
-250
| -0.4% | -$4.66K | 0.03% | 715 |
|
|
2014
Q2 | $1.27M | Buy |
59,750
+24,950
| +72% | +$532K | 0.03% | 678 |
|
|
2014
Q1 | $711K | Hold |
34,800
| – | – | 0.02% | 918 |
|
|
2013
Q4 | $615K | Hold |
34,800
| – | – | 0.02% | 944 |
|
|
2013
Q3 | $475K | Hold |
34,800
| – | – | 0.02% | 1063 |
|
|
2013
Q2 | $400K | Buy |
+34,800
| New | +$400K | 0.02% | 1043 |
|