Integre Asset Management’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 |
-6,541
| Closed | -$257K | – | 118 |
|
|
2018
Q4 | $257K | Buy |
6,541
+112
| +2% | +$4.4K | 0.18% | 75 |
|
|
2018
Q3 | $364K | Hold |
6,429
| – | – | 0.21% | 62 |
|
|
2018
Q2 | $322K | Buy |
6,429
+98
| +2% | +$4.91K | 0.21% | 69 |
|
|
2018
Q1 | $264K | Buy |
6,331
+75
| +1% | +$3.13K | 0.17% | 77 |
|
|
2017
Q4 | $243K | Buy |
6,256
+228
| +4% | +$8.86K | 0.14% | 90 |
|
|
2017
Q3 | $207K | Buy |
+6,028
| New | +$207K | 0.14% | 94 |
|