Globeflex Capital’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,700
| Closed | -$1.08M | – | 664 |
|
|
2015
Q1 | $1.08M | Buy |
+44,700
| New | +$1.08M | 0.21% | 201 |
|
|
2014
Q3 | – | Sell |
-83
| Closed | -$1K | – | 742 |
|
|
2014
Q2 | $1K | Sell |
83
-19
| -19% | -$229 | ﹤0.01% | 589 |
|
|
2014
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 483 |
|
|
2013
Q4 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 602 |
|