Metropolitan Life Insurance Company (MetLife)’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 |
-3,492
| Closed | -$305K | – | 2904 |
|
|
2021
Q3 | $305K | Hold |
3,492
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q2 | $304K | Hold |
3,492
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q1 | $232K | Hold |
3,492
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q4 | $221K | Hold |
3,492
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q3 | $147K | Hold |
3,492
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q2 | $144K | Hold |
3,492
| – | – | ﹤0.01% | 2029 |
|
|
2020
Q1 | $139K | Hold |
3,492
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q4 | $178K | Hold |
3,492
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q3 | $161K | Hold |
3,492
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q2 | $140K | Hold |
3,492
| – | – | ﹤0.01% | 2127 |
|
|
2019
Q1 | $150K | Hold |
3,492
| – | – | ﹤0.01% | 2082 |
|
|
2018
Q4 | $137K | Hold |
3,492
| – | – | ﹤0.01% | 2069 |
|
|
2018
Q3 | $198K | Hold |
3,492
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q2 | $175K | Hold |
3,492
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q1 | $145K | Hold |
3,492
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q4 | $136K | Sell |
3,492
-3,506
| -50% | -$137K | ﹤0.01% | 2139 |
|
|
2017
Q3 | $240K | Hold |
6,998
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q2 | $224K | Hold |
6,998
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q1 | $195K | Hold |
6,998
| – | – | ﹤0.01% | 2285 |
|
|
2016
Q4 | $213K | Hold |
6,998
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q3 | $157K | Sell |
6,998
-693
| -9% | -$15.5K | ﹤0.01% | 2477 |
|
|
2016
Q2 | $148K | Hold |
7,691
| – | – | ﹤0.01% | 2528 |
|
|
2016
Q1 | $163K | Hold |
7,691
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q4 | $158K | Hold |
7,691
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q3 | $197K | Hold |
7,691
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q2 | $203K | Buy |
+7,691
| New | +$203K | ﹤0.01% | 2392 |
|