QADA
Invesco’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-162,962
| Closed | -$14.2M | – | 4153 |
|
|
2021
Q3 | $14.2M | Buy |
162,962
+154,580
| +1,844% | +$13.5M | ﹤0.01% | 1779 |
|
|
2021
Q2 | $729K | Buy |
8,382
+1,303
| +18% | +$113K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $471K | Buy |
7,079
+478
| +7% | +$31.8K | ﹤0.01% | 3343 |
|
|
2020
Q4 | $417K | Buy |
6,601
+1,578
| +31% | +$99.7K | ﹤0.01% | 3266 |
|
|
2020
Q3 | $212K | Sell |
5,023
-104
| -2% | -$4.39K | ﹤0.01% | 3409 |
|
|
2020
Q2 | $211K | Sell |
5,127
-845
| -14% | -$34.8K | ﹤0.01% | 3426 |
|
|
2020
Q1 | $238K | Buy |
5,972
+959
| +19% | +$38.2K | ﹤0.01% | 3313 |
|
|
2019
Q4 | $255K | Sell |
5,013
-319
| -6% | -$16.2K | ﹤0.01% | 3425 |
|
|
2019
Q3 | $246K | Sell |
5,332
-269
| -5% | -$12.4K | ﹤0.01% | 3444 |
|
|
2019
Q2 | $225K | Sell |
5,601
-39
| -0.7% | -$1.57K | ﹤0.01% | 3543 |
|
|
2019
Q1 | $243K | Sell |
5,640
-111
| -2% | -$4.78K | ﹤0.01% | 3538 |
|
|
2018
Q4 | $226K | Sell |
5,751
-37,131
| -87% | -$1.46M | ﹤0.01% | 3503 |
|
|
2018
Q3 | $2.43M | Buy |
42,882
+4,933
| +13% | +$279K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $1.9M | Buy |
37,949
+5,304
| +16% | +$266K | ﹤0.01% | 2795 |
|
|
2018
Q1 | $1.36M | Buy |
32,645
+2,650
| +9% | +$110K | ﹤0.01% | 2859 |
|
|
2017
Q4 | $1.17M | Buy |
29,995
+2,191
| +8% | +$85.1K | ﹤0.01% | 2932 |
|
|
2017
Q3 | $955K | Buy |
+27,804
| New | +$955K | ﹤0.01% | 3025 |
|
|
2017
Q2 | – | Sell |
-53,249
| Closed | -$1.48M | – | 3792 |
|
|
2017
Q1 | $1.48M | Buy |
53,249
+34,549
| +185% | +$962K | ﹤0.01% | 2803 |
|
|
2016
Q4 | $568K | Buy |
18,700
+1,781
| +11% | +$54.1K | ﹤0.01% | 3251 |
|
|
2016
Q3 | $379K | Buy |
16,919
+174
| +1% | +$3.9K | ﹤0.01% | 3362 |
|
|
2016
Q2 | $323K | Buy |
+16,745
| New | +$323K | ﹤0.01% | 3392 |
|
|
2016
Q1 | – | Sell |
-65,165
| Closed | -$1.34M | – | 3851 |
|
|
2015
Q4 | $1.34M | Sell |
65,165
-759
| -1% | -$15.6K | ﹤0.01% | 2783 |
|
|
2015
Q3 | $1.69M | Buy |
65,924
+64,671
| +5,161% | +$1.66M | ﹤0.01% | 2621 |
|
|
2015
Q2 | $33K | Buy |
1,253
+253
| +25% | +$6.66K | ﹤0.01% | 4011 |
|
|
2015
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 3930 |
|
|
2014
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 3947 |
|
|
2014
Q3 | $19K | Sell |
1,000
-200
| -17% | -$3.8K | ﹤0.01% | 3993 |
|
|
2014
Q2 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 3959 |
|
|
2014
Q1 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 3969 |
|
|
2013
Q4 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 4154 |
|
|
2013
Q3 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 4171 |
|
|
2013
Q2 | $14K | Buy |
+1,200
| New | +$14K | ﹤0.01% | 4151 |
|