Driehaus Capital Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$310K | – | 578 |
|
|
2019
Q1 | $310K | Sell |
7,200
-4,800
| -40% | -$207K | 0.01% | 353 |
|
|
2018
Q4 | $472K | Buy |
+12,000
| New | +$472K | 0.02% | 334 |
|
|
2018
Q1 | – | Sell |
-6,774
| Closed | -$263K | – | 643 |
|
|
2017
Q4 | $263K | Buy |
6,774
+474
| +8% | +$18.4K | 0.01% | 483 |
|
|
2017
Q3 | $216K | Buy |
+6,300
| New | +$216K | 0.01% | 459 |
|