Macquarie Group’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 |
-200
| Closed | -$8K | – | 2338 |
|
|
2018
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1981 |
|
|
2018
Q3 | – | Sell |
-330
| Closed | -$17K | – | 2387 |
|
|
2018
Q2 | $17K | Sell |
330
-5,330
| -94% | -$275K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $236K | Sell |
5,660
-510
| -8% | -$21.3K | ﹤0.01% | 1652 |
|
|
2017
Q4 | $240K | Buy |
6,170
+470
| +8% | +$18.3K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $196K | Buy |
+5,700
| New | +$196K | ﹤0.01% | 1755 |
|
|
2013
Q3 | – | Sell |
-147,913
| Closed | -$1.7M | – | 1639 |
|
|
2013
Q2 | $1.7M | Buy |
+147,913
| New | +$1.7M | ﹤0.01% | 973 |
|