EARNEST Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-250
| Closed | -$22K | – | 1223 |
|
|
2021
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $22K | Hold |
250
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 617 |
|
|
2020
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 580 |
|
|
2020
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 641 |
|
|
2020
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 645 |
|
|
2019
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 882 |
|
|
2019
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 638 |
|
|
2018
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 643 |
|
|
2018
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 589 |
|
|
2018
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 619 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$6K | – | 1012 |
|
|
2016
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 652 |
|
|
2016
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 365 |
|
|
2016
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 369 |
|
|
2015
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 369 |
|
|
2015
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 369 |
|
|
2015
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 370 |
|
|
2014
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 381 |
|
|
2014
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 390 |
|
|
2014
Q1 | $4K | Sell |
250
-100
| -29% | -$1.6K | ﹤0.01% | 397 |
|
|
2013
Q4 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 399 |
|