Dimensional Fund Advisors’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 |
-305,179
| Closed | -$26.7M | – | 3613 |
|
|
2021
Q3 | $26.7M | Sell |
305,179
-67,408
| -18% | -$5.89M | 0.01% | 1852 |
|
|
2021
Q2 | $32.4M | Sell |
372,587
-2,070
| -0.6% | -$180K | 0.01% | 1776 |
|
|
2021
Q1 | $25M | Sell |
374,657
-7,585
| -2% | -$505K | 0.01% | 1930 |
|
|
2020
Q4 | $24.2M | Buy |
382,242
+836
| +0.2% | +$52.8K | 0.01% | 1882 |
|
|
2020
Q3 | $16.1M | Sell |
381,406
-652
| -0.2% | -$27.5K | 0.01% | 1959 |
|
|
2020
Q2 | $15.8M | Sell |
382,058
-6,033
| -2% | -$249K | 0.01% | 1985 |
|
|
2020
Q1 | $15.5M | Sell |
388,091
-1,183
| -0.3% | -$47.2K | 0.01% | 1888 |
|
|
2019
Q4 | $19.8M | Sell |
389,274
-6,977
| -2% | -$355K | 0.01% | 2046 |
|
|
2019
Q3 | $18.3M | Buy |
396,251
+492
| +0.1% | +$22.7K | 0.01% | 2064 |
|
|
2019
Q2 | $15.9M | Buy |
395,759
+4,466
| +1% | +$180K | 0.01% | 2183 |
|
|
2019
Q1 | $16.9M | Buy |
391,293
+3,093
| +0.8% | +$133K | 0.01% | 2140 |
|
|
2018
Q4 | $15.3M | Buy |
388,200
+19,737
| +5% | +$776K | 0.01% | 2133 |
|
|
2018
Q3 | $20.9M | Buy |
368,463
+24,288
| +7% | +$1.38M | 0.01% | 2087 |
|
|
2018
Q2 | $17.3M | Sell |
344,175
-30,770
| -8% | -$1.54M | 0.01% | 2173 |
|
|
2018
Q1 | $15.6M | Sell |
374,945
-15,124
| -4% | -$630K | 0.01% | 2184 |
|
|
2017
Q4 | $15.2M | Sell |
390,069
-8,312
| -2% | -$323K | 0.01% | 2200 |
|
|
2017
Q3 | $13.7M | Sell |
398,381
-8,425
| -2% | -$289K | 0.01% | 2234 |
|
|
2017
Q2 | $13M | Sell |
406,806
-31,199
| -7% | -$1,000K | 0.01% | 2236 |
|
|
2017
Q1 | $12.2M | Sell |
438,005
-913
| -0.2% | -$25.4K | 0.01% | 2243 |
|
|
2016
Q4 | $13.3M | Sell |
438,918
-8,249
| -2% | -$251K | 0.01% | 2182 |
|
|
2016
Q3 | $10M | Buy |
447,167
+3,856
| +0.9% | +$86.3K | 0.01% | 2256 |
|
|
2016
Q2 | $8.54M | Sell |
443,311
-232
| -0.1% | -$4.47K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $9.43M | Buy |
443,543
+12,745
| +3% | +$271K | 0.01% | 2232 |
|
|
2015
Q4 | $8.84M | Buy |
430,798
+7,336
| +2% | +$151K | 0.01% | 2282 |
|
|
2015
Q3 | $10.8M | Buy |
423,462
+36,754
| +10% | +$941K | 0.01% | 2165 |
|
|
2015
Q2 | $10.2M | Buy |
386,708
+25,026
| +7% | +$661K | 0.01% | 2254 |
|
|
2015
Q1 | $8.75M | Buy |
361,682
+45,413
| +14% | +$1.1M | 0.01% | 2304 |
|
|
2014
Q4 | $7.15M | Buy |
316,269
+4,410
| +1% | +$99.8K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $5.81M | Hold |
311,859
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q2 | $6.65M | Sell |
311,859
-500
| -0.2% | -$10.7K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $6.38M | Buy |
312,359
+1,230
| +0.4% | +$25.1K | ﹤0.01% | 2445 |
|
|
2013
Q4 | $5.5M | Buy |
311,129
+21
| +0% | +$371 | ﹤0.01% | 2519 |
|
|
2013
Q3 | $4.24M | Sell |
311,108
-2,242
| -0.7% | -$30.6K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $3.6M | Buy |
+313,350
| New | +$3.6M | ﹤0.01% | 2632 |
|