First Quadrant’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $781K | Hold |
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|
2021
Q2 | $778K | Sell |
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|
2021
Q1 | $935K | Hold |
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|
2020
Q4 | $887K | Buy |
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|
2020
Q3 | $215K | Hold |
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|
2020
Q2 | $211K | Hold |
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|
2020
Q1 | $204K | Sell |
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|
2019
Q4 | $502K | Hold |
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|
2019
Q3 | $455K | Hold |
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|
2019
Q2 | $396K | Hold |
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|
2019
Q1 | $424K | Hold |
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|
2018
Q4 | $387K | Hold |
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|
2018
Q3 | $558K | Hold |
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|
2018
Q2 | $494K | Hold |
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|
2018
Q1 | $410K | Sell |
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|
2017
Q4 | $831K | Sell |
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|
2017
Q3 | $820K | Buy |
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