Credit Suisse’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 |
-14,956
| Closed | -$1.31M | – | 3824 |
|
|
2021
Q3 | $1.31M | Buy |
14,956
+169
| +1% | +$14.8K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $1.29M | Sell |
14,787
-1,302
| -8% | -$113K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $1.07M | Sell |
16,089
-4,189
| -21% | -$279K | ﹤0.01% | 2533 |
|
|
2020
Q4 | $1.28M | Buy |
20,278
+3,496
| +21% | +$221K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $708K | Buy |
16,782
+1,541
| +10% | +$65K | ﹤0.01% | 2478 |
|
|
2020
Q2 | $630K | Buy |
15,241
+5,920
| +64% | +$245K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $373K | Sell |
9,321
-937
| -9% | -$37.5K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $522K | Sell |
10,258
-281
| -3% | -$14.3K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $487K | Sell |
10,539
-710
| -6% | -$32.8K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $452K | Buy |
11,249
+1,283
| +13% | +$51.6K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $429K | Buy |
9,966
+942
| +10% | +$40.6K | ﹤0.01% | 2853 |
|
|
2018
Q4 | $355K | Sell |
9,024
-1,361
| -13% | -$53.5K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $588K | Sell |
10,385
-1,435
| -12% | -$81.3K | ﹤0.01% | 2747 |
|
|
2018
Q2 | $593K | Sell |
11,820
-2,297
| -16% | -$115K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $588K | Buy |
14,117
+3,394
| +32% | +$141K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $417K | Sell |
10,723
-3,892
| -27% | -$151K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $502K | Buy |
+14,615
| New | +$502K | ﹤0.01% | 3049 |
|
|
2016
Q1 | – | Sell |
-10,525
| Closed | -$216K | – | 4146 |
|
|
2015
Q4 | $216K | Buy |
+10,525
| New | +$216K | ﹤0.01% | 3621 |
|
|
2015
Q2 | – | Sell |
-9,635
| Closed | -$233K | – | 4394 |
|
|
2015
Q1 | $233K | Buy |
+9,635
| New | +$233K | ﹤0.01% | 3726 |
|
|
2014
Q1 | – | Sell |
-10,006
| Closed | -$177K | – | 4434 |
|
|
2013
Q4 | $177K | Buy |
+10,006
| New | +$177K | ﹤0.01% | 3914 |
|