Manulife (Manufacturers Life Insurance)’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 |
-5,784
| Closed | -$505K | – | 3233 |
|
|
2021
Q3 | $505K | Sell |
5,784
-894
| -13% | -$78.1K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $581K | Buy |
6,678
+156
| +2% | +$13.6K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $434K | Sell |
6,522
-226
| -3% | -$15K | ﹤0.01% | 2378 |
|
|
2020
Q4 | $426K | Buy |
6,748
+17
| +0.3% | +$1.07K | ﹤0.01% | 2296 |
|
|
2020
Q3 | $284K | Hold |
6,731
| – | – | ﹤0.01% | 2332 |
|
|
2020
Q2 | $275K | Sell |
6,731
-205
| -3% | -$8.38K | ﹤0.01% | 2312 |
|
|
2020
Q1 | $277K | Buy |
6,936
+532
| +8% | +$21.2K | ﹤0.01% | 2144 |
|
|
2019
Q4 | $326K | Sell |
6,404
-396
| -6% | -$20.2K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $313K | Hold |
6,800
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q2 | $273K | Buy |
+6,800
| New | +$273K | ﹤0.01% | 2421 |
|
|
2018
Q3 | – | Sell |
-7,422
| Closed | -$373K | – | 4342 |
|
|
2018
Q2 | $373K | Buy |
7,422
+214
| +3% | +$10.8K | ﹤0.01% | 2619 |
|
|
2018
Q1 | $299K | Sell |
7,208
-367
| -5% | -$15.2K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $294K | Sell |
7,575
-98
| -1% | -$3.8K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $264K | Sell |
7,673
-306
| -4% | -$10.5K | ﹤0.01% | 2756 |
|
|
2017
Q2 | $256K | Buy |
7,979
+786
| +11% | +$25.2K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $200K | Buy |
7,193
+900
| +14% | +$25K | ﹤0.01% | 2836 |
|
|
2016
Q4 | $192K | Sell |
6,293
-743
| -11% | -$22.7K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $157K | Sell |
7,036
-184
| -3% | -$4.11K | ﹤0.01% | 2957 |
|
|
2016
Q2 | $139K | Buy |
7,220
+403
| +6% | +$7.76K | ﹤0.01% | 3016 |
|
|
2016
Q1 | $145K | Hold |
6,817
| – | – | ﹤0.01% | 2841 |
|
|
2015
Q4 | $140 | Hold |
6,817
| – | – | ﹤0.01% | 2920 |
|
|
2015
Q3 | $175 | Hold |
6,817
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q2 | $180 | Buy |
6,817
+3,742
| +122% | +$99 | ﹤0.01% | 2944 |
|
|
2015
Q1 | $74 | Buy |
+3,075
| New | +$74 | ﹤0.01% | 3255 |
|
|
2014
Q4 | – | Sell |
-1,535
| Closed | -$29 | – | 4218 |
|
|
2014
Q3 | $29 | Buy |
+1,535
| New | +$29 | ﹤0.01% | 3383 |
|