Cornerstone Capital Management Holdings’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,358
| Closed | -$115K | – | 1405 |
|
|
2017
Q3 | $115K | Sell |
3,358
-9,208
| -73% | -$315K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $402K | Buy |
12,566
+100
| +0.8% | +$3.2K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $346K | Sell |
12,466
-10,998
| -47% | -$305K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $712K | Sell |
23,464
-13,700
| -37% | -$416K | 0.01% | 1028 |
|
|
2016
Q3 | $831K | Buy |
37,164
+2,200
| +6% | +$49.2K | 0.01% | 979 |
|
|
2016
Q2 | $674K | Sell |
34,964
-6,923
| -17% | -$133K | 0.01% | 971 |
|
|
2016
Q1 | $890K | Sell |
41,887
-3,500
| -8% | -$74.4K | 0.01% | 936 |
|
|
2015
Q4 | $931K | Sell |
45,387
-8,636
| -16% | -$177K | 0.01% | 908 |
|
|
2015
Q3 | $1.38M | Sell |
54,023
-500
| -0.9% | -$12.8K | 0.01% | 809 |
|
|
2015
Q2 | $1.44M | Buy |
54,523
+12,800
| +31% | +$338K | 0.01% | 811 |
|
|
2015
Q1 | $1.01M | Buy |
41,723
+24,500
| +142% | +$593K | 0.01% | 882 |
|
|
2014
Q4 | $390K | Sell |
17,223
-700
| -4% | -$15.9K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $334K | Buy |
17,923
+900
| +5% | +$16.8K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $362K | Buy |
17,023
+7,500
| +79% | +$159K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $195K | Buy |
9,523
+219
| +2% | +$4.48K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $164K | Buy |
9,304
+1,800
| +24% | +$31.7K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $102K | Buy |
7,504
+2,900
| +63% | +$39.4K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $53K | Buy |
+4,604
| New | +$53K | ﹤0.01% | 1176 |
|