Dimensional Fund Advisors’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-73,428
| Closed | -$6.4M | – | 3590 |
|
|
2021
Q3 | $6.4M | Sell |
73,428
-683
| -0.9% | -$59.1K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $6.39M | Sell |
74,111
-570
| -0.8% | -$29.8K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $3.23M | Sell |
74,681
-582
| -0.8% | -$27.9K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $3.65M | Sell |
75,263
-1,483
| -2% | -$54.6K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $2.56M | Hold |
76,746
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q2 | $2.3M | Hold |
76,746
| – | – | ﹤0.01% | 2724 |
|
|
2020
Q1 | $1.88M | Sell |
76,746
-302
| -0.4% | -$9.62K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $2.84M | Sell |
77,048
-448
| -0.6% | -$16.2K | ﹤0.01% | 2765 |
|
|
2019
Q3 | $2.77M | Sell |
77,496
-259
| -0.3% | -$8.13K | ﹤0.01% | 2776 |
|
|
2019
Q2 | $2.29M | Hold |
77,755
| – | – | ﹤0.01% | 2869 |
|
|
2019
Q1 | $2.41M | Hold |
77,755
| – | – | ﹤0.01% | 2850 |
|
|
2018
Q4 | $2.29M | Hold |
77,755
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q3 | $3.23M | Hold |
77,755
| – | – | ﹤0.01% | 2802 |
|
|
2018
Q2 | $3.15M | Sell |
77,755
-610
| -0.8% | -$22.7K | ﹤0.01% | 2775 |
|
|
2018
Q1 | $2.45M | Sell |
78,365
-660
| -0.8% | -$21.7K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $2.41M | Hold |
79,025
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q3 | $2.16M | Hold |
79,025
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q2 | $2.12M | Sell |
79,025
-1,494
| -2% | -$38.9K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $1.93M | Hold |
80,519
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q4 | $2.06M | Sell |
80,519
-234
| -0.3% | -$5.38K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $1.57M | Hold |
80,753
| – | – | ﹤0.01% | 2838 |
|
|
2016
Q2 | $1.4M | Sell |
80,753
-101
| -0.1% | -$1.68K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $1.44M | Hold |
80,854
| – | – | ﹤0.01% | 2844 |
|
|
2015
Q4 | $1.49M | Hold |
80,854
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q3 | $1.73M | Hold |
80,854
| – | – | ﹤0.01% | 2857 |
|
|
2015
Q2 | $1.74M | Sell |
80,854
-485
| -0.6% | -$10.1K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $1.63M | Hold |
81,339
| – | – | ﹤0.01% | 2877 |
|
|
2014
Q4 | $1.62M | Buy |
81,339
+237
| +0.3% | +$4.16K | ﹤0.01% | 2892 |
|
|
2014
Q3 | $1.27M | Hold |
81,102
| – | – | ﹤0.01% | 2952 |
|
|
2014
Q2 | $1.47M | Hold |
81,102
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q1 | $1.38M | Sell |
81,102
-677
| -0.8% | -$11.2K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $1.31M | Buy |
81,779
+355
| +0.4% | +$4.69K | ﹤0.01% | 2968 |
|
|
2013
Q3 | $916K | Sell |
81,424
-314
| -0.4% | -$3.45K | ﹤0.01% | 3058 |
|
|
2013
Q2 | $852K | Buy |
+81,738
| New | +$876K | ﹤0.01% | 3055 |
|
Dimensional Fund Advisors's QADB Position: Q4 2021 in Review
Dimensional Fund Advisors sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 73,428 shares — an estimated $6.4M sold.
Dimensional Fund Advisors first reported a position in QADB in Q2 2013 and held it in 34 quarters. The position peaked at $6.4M in Q3 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.
- Dimensional Fund Advisors reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 73,428 QAD Inc. Class B shares in Q4 2021, an estimated $6.4M.
- Dimensional Fund Advisors first reported a position in QAD Inc. Class B in Q2 2013 and held it in 34 quarters.
- Dimensional Fund Advisors's QAD Inc. Class B position peaked at $6.4M in Q3 2021.
- 0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.
Based on Dimensional Fund Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.