Canada Life’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 |
-609
| Closed | -$54K | – | 2591 |
|
|
2021
Q3 | $54K | Hold |
609
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q2 | $53K | Sell |
609
-347
| -36% | -$30.2K | ﹤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% | -$2.72K | ﹤0.01% | 2237 |
|
|
2020
Q2 | $42K | Buy |
1,021
+8
| +0.8% | +$329 | ﹤0.01% | 2276 |
|
|
2020
Q1 | $40K | Sell |
1,013
-1
| -0.1% | -$39 | ﹤0.01% | 2199 |
|
|
2019
Q4 | $51K | Buy |
+1,014
| New | +$51K | ﹤0.01% | 2256 |
|
|
2019
Q3 | – | Sell |
-1,874
| Closed | -$75K | – | 2761 |
|
|
2019
Q2 | $75K | Buy |
1,874
+12
| +0.6% | +$480 | ﹤0.01% | 2316 |
|
|
2019
Q1 | $80K | Hold |
1,862
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q4 | $71K | Sell |
1,862
-12
| -0.6% | -$458 | ﹤0.01% | 2260 |
|
|
2018
Q3 | $106K | Hold |
1,874
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q2 | $94K | Sell |
1,874
-1,007
| -35% | -$50.5K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $120K | Buy |
2,881
+121
| +4% | +$5.04K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $107K | Buy |
+2,760
| New | +$107K | ﹤0.01% | 2155 |
|