Friess Associates’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,990
| Closed | -$747K | – | 160 |
|
|
2018
Q4 | $747K | Sell |
18,990
-56,180
| -75% | -$2.21M | 0.06% | 108 |
|
|
2018
Q3 | $4.26M | Buy |
75,170
+6,915
| +10% | +$392K | 0.3% | 77 |
|
|
2018
Q2 | $3.42M | Buy |
68,255
+2,503
| +4% | +$126K | 0.27% | 74 |
|
|
2018
Q1 | $2.74M | Buy |
65,752
+13,252
| +25% | +$552K | 0.22% | 89 |
|
|
2017
Q4 | $2.04M | Buy |
+52,500
| New | +$2.04M | 0.17% | 96 |
|