Federation des caisses Desjardins du Quebec’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 |
-5,080
| Closed | -$219K | – | 2381 |
|
|
2019
Q1 | $219K | Sell |
5,080
-1,328
| -21% | -$57.2K | ﹤0.01% | 951 |
|
|
2018
Q4 | $252K | Sell |
6,408
-2,340
| -27% | -$92K | ﹤0.01% | 904 |
|
|
2018
Q3 | $495K | Sell |
8,748
-268
| -3% | -$15.2K | 0.01% | 749 |
|
|
2018
Q2 | $452K | Buy |
9,016
+6,676
| +285% | +$335K | 0.01% | 784 |
|
|
2018
Q1 | $97.5K | Hold |
2,340
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q4 | $90.7K | Buy |
+2,340
| New | +$90.7K | ﹤0.01% | 1191 |
|