Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
QADA

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s QAD Inc. QADA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio QADA Stock Details QADA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-18,100
Closed -$1.58M – 2161
2021
Q2 		$1.58M Hold
18,100
– – ﹤0.01% 1090
2021
Q1 		$1.21M Sell
18,100
-4,900
-21% -$326K ﹤0.01% 899
2020
Q4 		$1.45M Sell
23,000
-5,500
-19% -$347K ﹤0.01% 860
2020
Q3 		$1.2M Buy
+28,500
New +$1.2M 0.01% 455