Legal & General Group’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,497
| Closed | -$393K | – | 3632 |
|
|
2021
Q3 | $393K | Buy |
4,497
+2,386
| +113% | +$209K | ﹤0.01% | 2487 |
|
|
2021
Q2 | $184K | Sell |
2,111
-52
| -2% | -$4.53K | ﹤0.01% | 2555 |
|
|
2021
Q1 | $145K | Buy |
2,163
+403
| +23% | +$27K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $111K | Hold |
1,760
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q3 | $74K | Sell |
1,760
-428
| -20% | -$18K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $91K | Buy |
2,188
+215
| +11% | +$8.94K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $78K | Sell |
1,973
-407
| -17% | -$16.1K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $121K | Buy |
2,380
+215
| +10% | +$10.9K | ﹤0.01% | 2539 |
|
|
2019
Q3 | $100K | Hold |
2,165
| – | – | ﹤0.01% | 2520 |
|
|
2019
Q2 | $87K | Buy |
2,165
+218
| +11% | +$8.76K | ﹤0.01% | 2580 |
|
|
2019
Q1 | $84K | Hold |
1,947
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q4 | $76K | Buy |
1,947
+482
| +33% | +$18.8K | ﹤0.01% | 2542 |
|
|
2018
Q3 | $83K | Sell |
1,465
-139
| -9% | -$7.88K | ﹤0.01% | 2565 |
|
|
2018
Q2 | $80K | Sell |
1,604
-242
| -13% | -$12.1K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $77K | Sell |
1,846
-702
| -28% | -$29.3K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $99K | Sell |
2,548
-544
| -18% | -$21.1K | ﹤0.01% | 2591 |
|
|
2017
Q3 | $106K | Buy |
3,092
+425
| +16% | +$14.6K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $86K | Hold |
2,667
| – | – | ﹤0.01% | 2681 |
|
|
2017
Q1 | $74K | Sell |
2,667
-25
| -0.9% | -$694 | ﹤0.01% | 2716 |
|
|
2016
Q4 | $82K | Buy |
2,692
+1,286
| +91% | +$39.2K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $31K | Hold |
1,406
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q2 | $27K | Buy |
+1,406
| New | +$27K | ﹤0.01% | 2789 |
|