Federated Hermes’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 |
-1,498
| Closed | -$131K | – | 2391 |
|
|
2021
Q3 | $131K | Sell |
1,498
-38,812
| -96% | -$3.39M | ﹤0.01% | 1735 |
|
|
2021
Q2 | $3.51M | Sell |
40,310
-18,957
| -32% | -$1.65M | 0.01% | 931 |
|
|
2021
Q1 | $3.95M | Buy |
59,267
+58,589
| +8,641% | +$3.9M | 0.01% | 913 |
|
|
2020
Q4 | $43K | Buy |
678
+19
| +3% | +$1.21K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $28K | Sell |
659
-17
| -3% | -$722 | ﹤0.01% | 1857 |
|
|
2020
Q2 | $28K | Buy |
+676
| New | +$28K | ﹤0.01% | 1831 |
|
|
2019
Q2 | – | Sell |
-415
| Closed | -$18K | – | 2294 |
|
|
2019
Q1 | $18K | Sell |
415
-108
| -21% | -$4.68K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $21K | Sell |
523
-117
| -18% | -$4.7K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $36K | Buy |
640
+60
| +10% | +$3.38K | ﹤0.01% | 1781 |
|
|
2018
Q2 | $29K | Sell |
580
-402
| -41% | -$20.1K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $41K | Buy |
982
+443
| +82% | +$18.5K | ﹤0.01% | 1676 |
|
|
2017
Q4 | $21K | Sell |
539
-2
| -0.4% | -$78 | ﹤0.01% | 1765 |
|
|
2017
Q3 | $19K | Buy |
+541
| New | +$19K | ﹤0.01% | 1758 |
|
|
2015
Q2 | – | Sell |
-4
| Closed | -$1K | – | 2189 |
|
|
2015
Q1 | $1K | Sell |
4
-504
| -99% | -$126K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $11K | Sell |
508
-100
| -16% | -$2.17K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $11K | Buy |
608
+27
| +5% | +$488 | ﹤0.01% | 1732 |
|
|
2014
Q2 | $12K | Buy |
+581
| New | +$12K | ﹤0.01% | 1719 |
|