Flinton Capital Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,776
| Closed | -$74K | – | 894 |
|
|
2018
Q1 | $74K | Sell |
1,776
-5,312
| -75% | -$221K | ﹤0.01% | 791 |
|
|
2017
Q4 | $275K | Sell |
7,088
-3,568
| -33% | -$138K | 0.01% | 583 |
|
|
2017
Q3 | $366K | Sell |
10,656
-1,344
| -11% | -$46.2K | 0.01% | 463 |
|
|
2017
Q2 | $385K | Sell |
12,000
-4,000
| -25% | -$128K | 0.01% | 426 |
|
|
2017
Q1 | $446K | Hold |
16,000
| – | – | 0.02% | 373 |
|
|
2016
Q4 | $486K | Buy |
+16,000
| New | +$486K | 0.02% | 332 |
|