MetLife 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,798
| Closed | -$419K | – | 2625 |
|
2021
Q3 | $419K | Hold |
4,798
| – | – | ﹤0.01% | 1625 |
|
2021
Q2 | $418K | Hold |
4,798
| – | – | ﹤0.01% | 1677 |
|
2021
Q1 | $319K | Hold |
4,798
| – | – | ﹤0.01% | 1778 |
|
2020
Q4 | $303K | Hold |
4,798
| – | – | ﹤0.01% | 1765 |
|
2020
Q3 | $202K | Hold |
4,798
| – | – | ﹤0.01% | 1858 |
|
2020
Q2 | $198K | Hold |
4,798
| – | – | ﹤0.01% | 1910 |
|
2020
Q1 | $192K | Hold |
4,798
| – | – | ﹤0.01% | 1722 |
|
2019
Q4 | $244K | Hold |
4,798
| – | – | ﹤0.01% | 1874 |
|
2019
Q3 | $222K | Hold |
4,798
| – | – | ﹤0.01% | 1886 |
|
2019
Q2 | $193K | Hold |
4,798
| – | – | ﹤0.01% | 2046 |
|
2019
Q1 | $207K | Hold |
4,798
| – | – | ﹤0.01% | 1966 |
|
2018
Q4 | $189K | Hold |
4,798
| – | – | ﹤0.01% | 1941 |
|
2018
Q3 | $272K | Hold |
4,798
| – | – | ﹤0.01% | 1916 |
|
2018
Q2 | $241K | Hold |
4,798
| – | – | ﹤0.01% | 1841 |
|
2018
Q1 | $200K | Hold |
4,798
| – | – | ﹤0.01% | 1892 |
|
2017
Q4 | $186K | Buy |
+4,798
| New | +$186K | ﹤0.01% | 1971 |
|