Canada Life’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-609
| Closed | -$54K | – | 2591 |
|
|
2021
Q3 | $54K | Hold |
609
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q2 | $53K | Sell |
609
-347
| -36% | -$25.3K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $63K | Hold |
956
| – | – | ﹤0.01% | 2231 |
|
|
2020
Q4 | $60K | Hold |
956
| – | – | ﹤0.01% | 2225 |
|
|
2020
Q3 | $40K | Sell |
956
-65
| -6% | -$2.73K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $42K | Buy |
1,021
+8
| +0.8% | +$337 | ﹤0.01% | 2276 |
|
|
2020
Q1 | $40K | Sell |
1,013
-1
| -0.1% | -$47 | ﹤0.01% | 2199 |
|
|
2019
Q4 | $51K | Buy |
+1,014
| New | +$48.5K | ﹤0.01% | 2256 |
|
|
2019
Q3 | – | Sell |
-1,874
| Closed | -$75K | – | 2761 |
|
|
2019
Q2 | $75K | Buy |
1,874
+12
| +0.6% | +$535 | ﹤0.01% | 2316 |
|
|
2019
Q1 | $80K | Hold |
1,862
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q4 | $71K | Sell |
1,862
-12
| -0.6% | -$525 | ﹤0.01% | 2260 |
|
|
2018
Q3 | $106K | Hold |
1,874
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q2 | $94K | Sell |
1,874
-1,007
| -35% | -$48.4K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $120K | Buy |
2,881
+121
| +4% | +$5.17K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $107K | Buy |
+2,760
| New | +$104K | ﹤0.01% | 2155 |
|
Canada Life's QADA Position: Q4 2021 in Review
Canada Life sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 609 shares — an estimated $54K sold.
Canada Life first reported a position in QADA in Q4 2017 and held it in 15 quarters. The position peaked at $120K in Q1 2018. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.
- Canada Life reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
- Canada Life sold 609 QAD Inc. shares in Q4 2021, an estimated $54K.
- Canada Life first reported a position in QAD Inc. in Q4 2017 and held it in 15 quarters.
- Canada Life's QAD Inc. position peaked at $120K in Q1 2018.
- 0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.
Based on Canada Life's 13F filing for Q4 2021, filed 14 Feb 2022.