Elkfork Partners’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,774
| Closed | -$157K | – | 1057 |
|
|
2018
Q1 | $157K | Sell |
3,774
-11,288
| -75% | -$470K | ﹤0.01% | 849 |
|
|
2017
Q4 | $585K | Sell |
15,062
-7,582
| -33% | -$294K | 0.02% | 492 |
|
|
2017
Q3 | $778K | Sell |
22,644
-2,856
| -11% | -$98.1K | 0.02% | 375 |
|
|
2017
Q2 | $817K | Sell |
25,500
-8,500
| -25% | -$272K | 0.02% | 364 |
|
|
2017
Q1 | $947K | Hold |
34,000
| – | – | 0.03% | 319 |
|
|
2016
Q4 | $1.03M | Buy |
+34,000
| New | +$1.03M | 0.03% | 299 |
|