Chicago Equity Partners’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,460
| Closed | -$274K | – | 940 |
|
|
2018
Q2 | $274K | Sell |
5,460
-19,925
| -78% | -$1,000K | 0.01% | 756 |
|
|
2018
Q1 | $1.06M | Sell |
25,385
-910
| -3% | -$37.9K | 0.03% | 494 |
|
|
2017
Q4 | $1.02M | Sell |
26,295
-115
| -0.4% | -$4.47K | 0.03% | 500 |
|
|
2017
Q3 | $907K | Sell |
26,410
-130
| -0.5% | -$4.47K | 0.03% | 533 |
|
|
2017
Q2 | $851K | Buy |
+26,540
| New | +$851K | 0.02% | 537 |
|