Invesco’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $14.2M | Buy |
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|
2021
Q2 | $729K | Buy |
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|
2021
Q1 | $471K | Buy |
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|
2020
Q4 | $417K | Buy |
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|
2020
Q3 | $212K | Sell |
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|
2020
Q2 | $211K | Sell |
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|
2020
Q1 | $238K | Buy |
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|
2019
Q4 | $255K | Sell |
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|
2019
Q3 | $246K | Sell |
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|
2019
Q2 | $225K | Sell |
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|
2019
Q1 | $243K | Sell |
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|
2018
Q4 | $226K | Sell |
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|
2018
Q3 | $2.43M | Buy |
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|
2018
Q2 | $1.9M | Buy |
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|
2018
Q1 | $1.36M | Buy |
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|
2017
Q4 | $1.17M | Buy |
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|
2017
Q3 | $955K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.48M | Buy |
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|
2016
Q4 | $568K | Buy |
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|
2016
Q3 | $379K | Buy |
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|
2016
Q2 | $323K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.34M | Sell |
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|
2015
Q3 | $1.69M | Buy |
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|
2015
Q2 | $33K | Buy |
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|
2015
Q1 | $24K | Hold |
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|
2014
Q4 | $23K | Hold |
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|
2014
Q3 | $19K | Sell |
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|
2014
Q2 | $26K | Hold |
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|
2014
Q1 | $25K | Hold |
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|
2013
Q4 | $21K | Hold |
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|
2013
Q3 | $16K | Hold |
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|
2013
Q2 | $14K | Buy |
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