Glen Harbor 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 |
-3,108
| Closed | -$129K | – | 1338 |
|
|
2018
Q1 | $129K | Sell |
3,108
-9,296
| -75% | -$386K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $482K | Sell |
12,404
-6,244
| -33% | -$243K | 0.01% | 654 |
|
|
2017
Q3 | $641K | Sell |
18,648
-2,352
| -11% | -$80.8K | 0.02% | 521 |
|
|
2017
Q2 | $673K | Sell |
21,000
-7,000
| -25% | -$224K | 0.02% | 505 |
|
|
2017
Q1 | $780K | Hold |
28,000
| – | – | 0.02% | 452 |
|
|
2016
Q4 | $851K | Buy |
+28,000
| New | +$851K | 0.02% | 393 |
|