Cutler Group’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200
| Closed | -$7K | – | 2559 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q3 | $11K | Sell |
200
-200
| -50% | -$11K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $20K | Buy |
400
+200
| +100% | +$10K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1464 |
|
|
2017
Q2 | – | Sell |
-2,188
| Closed | -$60K | – | 3735 |
|
|
2017
Q1 | $60K | Buy |
2,188
+2,165
| +9,413% | +$59.4K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $0 | Sell |
23
-377
| -94% | – | ﹤0.01% | 3819 |
|
|
2016
Q3 | $8K | Sell |
400
-106
| -21% | -$2.12K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $9K | Buy |
+506
| New | +$9K | ﹤0.01% | 2208 |
|
|
2016
Q1 | – | Sell |
-568
| Closed | -$11K | – | 3881 |
|
|
2015
Q4 | $11K | Buy |
+568
| New | +$11K | ﹤0.01% | 2160 |
|