EAM Investors’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,413
| Closed | -$1.03M | – | 485 |
|
|
2021
Q1 | $1.03M | Sell |
15,413
-8,559
| -36% | -$570K | 0.15% | 298 |
|
|
2020
Q4 | $1.52M | Buy |
+23,972
| New | +$1.52M | 0.25% | 188 |
|
|
2018
Q4 | – | Sell |
-20,982
| Closed | -$1.19M | – | 374 |
|
|
2018
Q3 | $1.19M | Hold |
20,982
| – | – | 0.18% | 196 |
|
|
2018
Q2 | $1.05M | Buy |
+20,982
| New | +$1.05M | 0.17% | 200 |
|
|
2017
Q3 | – | Sell |
-24,028
| Closed | -$770K | – | 394 |
|
|
2017
Q2 | $770K | Hold |
24,028
| – | – | 0.13% | 228 |
|
|
2017
Q1 | $669K | Sell |
24,028
-2,657
| -10% | -$74K | 0.11% | 253 |
|
|
2016
Q4 | $811K | Buy |
+26,685
| New | +$811K | 0.11% | 282 |
|
|
2015
Q4 | – | Sell |
-77,298
| Closed | -$1.98M | – | 405 |
|
|
2015
Q3 | $1.98M | Buy |
77,298
+451
| +0.6% | +$11.5K | 0.31% | 147 |
|
|
2015
Q2 | $2.03M | Sell |
76,847
-330
| -0.4% | -$8.72K | 0.24% | 177 |
|
|
2015
Q1 | $1.87M | Buy |
77,177
+720
| +0.9% | +$17.4K | 0.22% | 201 |
|
|
2014
Q4 | $1.73M | Sell |
76,457
-5,393
| -7% | -$122K | 0.24% | 191 |
|
|
2014
Q3 | $1.52M | Hold |
81,850
| – | – | 0.31% | 130 |
|
|
2014
Q2 | $1.75M | Sell |
81,850
-837
| -1% | -$17.8K | 0.33% | 97 |
|
|
2014
Q1 | $1.69M | Buy |
+82,687
| New | +$1.69M | 0.3% | 123 |
|