Envestnet Asset Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,197
| Closed | -$804K | – | 4009 |
|
|
2021
Q3 | $804K | Sell |
9,197
-526
| -5% | -$46K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $846K | Buy |
9,723
+3,911
| +67% | +$340K | ﹤0.01% | 2651 |
|
|
2021
Q1 | $387K | Buy |
+5,812
| New | +$387K | ﹤0.01% | 2996 |
|
|
2018
Q3 | – | Sell |
-2,108
| Closed | -$106K | – | 3168 |
|
|
2018
Q2 | $106K | Sell |
2,108
-5
| -0.2% | -$251 | ﹤0.01% | 1964 |
|
|
2018
Q1 | $88K | Buy |
+2,113
| New | +$88K | ﹤0.01% | 1954 |
|