Cutler Group’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,965
| Closed | -$184K | – | 2410 |
|
|
2019
Q1 | $184K | Buy |
5,965
+701
| +13% | +$21.6K | 0.02% | 468 |
|
|
2018
Q4 | $155K | Sell |
5,264
-454
| -8% | -$13.4K | 0.01% | 468 |
|
|
2018
Q3 | $237K | Buy |
5,718
+800
| +16% | +$33.2K | 0.02% | 524 |
|
|
2018
Q2 | $199K | Sell |
4,918
-1,130
| -19% | -$45.7K | 0.02% | 512 |
|
|
2018
Q1 | $189K | Buy |
6,048
+1,138
| +23% | +$35.6K | 0.02% | 560 |
|
|
2017
Q4 | $149K | Buy |
4,910
+1,108
| +29% | +$33.6K | 0.01% | 722 |
|
|
2017
Q3 | $104K | Buy |
3,802
+818
| +27% | +$22.4K | ﹤0.01% | 994 |
|
|
2017
Q2 | $80K | Buy |
2,984
+1,219
| +69% | +$32.7K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $42K | Sell |
1,765
-500
| -22% | -$11.9K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $57K | Buy |
2,265
+1,911
| +540% | +$48.1K | ﹤0.01% | 1455 |
|
|
2016
Q3 | $6K | Buy |
+354
| New | +$6K | ﹤0.01% | 2358 |
|
|
2016
Q2 | – | Sell |
-2,686
| Closed | -$47K | – | 3556 |
|
|
2016
Q1 | $47K | Buy |
+2,686
| New | +$47K | ﹤0.01% | 1336 |
|