Meadow Creek Investment Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,442
| Closed | -$102K | – | 1373 |
|
|
2018
Q1 | $102K | Sell |
2,442
-7,304
| -75% | -$305K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $379K | Sell |
9,746
-4,906
| -33% | -$191K | 0.01% | 767 |
|
|
2017
Q3 | $503K | Sell |
14,652
-1,848
| -11% | -$63.4K | 0.01% | 602 |
|
|
2017
Q2 | $529K | Sell |
16,500
-5,500
| -25% | -$176K | 0.01% | 573 |
|
|
2017
Q1 | $613K | Hold |
22,000
| – | – | 0.01% | 502 |
|
|
2016
Q4 | $669K | Buy |
+22,000
| New | +$669K | 0.02% | 445 |
|