Cornerstone Capital Management Holdings’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $115K | Sell |
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|
2017
Q2 | $402K | Buy |
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|
2017
Q1 | $346K | Sell |
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|
2016
Q4 | $712K | Sell |
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|
2016
Q3 | $831K | Buy |
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|
2016
Q2 | $674K | Sell |
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|
2016
Q1 | $890K | Sell |
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|
2015
Q4 | $931K | Sell |
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|
2015
Q3 | $1.38M | Sell |
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|
2015
Q2 | $1.44M | Buy |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | $390K | Sell |
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|
2014
Q3 | $334K | Buy |
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|
2014
Q2 | $362K | Buy |
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|
2014
Q1 | $195K | Buy |
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|
2013
Q4 | $164K | Buy |
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|
2013
Q3 | $102K | Buy |
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|
2013
Q2 | $53K | Buy |
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