Epoch Investment Partners’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 |
-68,079
| Closed | -$2.93M | – | 324 |
|
|
2019
Q1 | $2.93M | Sell |
68,079
-14,918
| -18% | -$642K | 0.01% | 275 |
|
|
2018
Q4 | $3.26M | Sell |
82,997
-166,875
| -67% | -$6.56M | 0.02% | 262 |
|
|
2018
Q3 | $14.2M | Sell |
249,872
-40,813
| -14% | -$2.31M | 0.05% | 206 |
|
|
2018
Q2 | $14.6K | Sell |
290,685
-9,004
| -3% | -$452 | 0.05% | 208 |
|
|
2018
Q1 | $12.5M | Buy |
+299,689
| New | +$12.5M | 0.04% | 215 |
|