Capital Research Global Investors’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-728,879
| Closed | -$63.4M | – | 460 |
|
|
2021
Q2 | $63.4M | Hold |
728,879
| – | – | 0.01% | 357 |
|
|
2021
Q1 | $48.5M | Sell |
728,879
-115,350
| -14% | -$7.68M | 0.01% | 367 |
|
|
2020
Q4 | $53.3M | Buy |
844,229
+600
| +0.1% | +$37.9K | 0.01% | 342 |
|
|
2020
Q3 | $35.6M | Buy |
843,629
+51,898
| +7% | +$2.19M | 0.01% | 345 |
|
|
2020
Q2 | $32.7M | Buy |
791,731
+85,431
| +12% | +$3.53M | 0.01% | 347 |
|
|
2020
Q1 | $28.2M | Buy |
706,300
+206,371
| +41% | +$8.24M | 0.01% | 325 |
|
|
2019
Q4 | $25.5M | Buy |
499,929
+307,871
| +160% | +$15.7M | 0.01% | 360 |
|
|
2019
Q3 | $8.87M | Buy |
+192,058
| New | +$8.87M | ﹤0.01% | 388 |
|