QADB
Morgan Stanley’s QAD Inc. Class B QADB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22
| Closed | -$2K | – | 8407 |
|
|
2021
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 7735 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 7636 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7194 |
|
|
2020
Q1 | – | Sell |
-31
| Closed | -$1K | – | 6816 |
|
|
2019
Q4 | $1K | Sell |
31
-140
| -82% | -$4.52K | ﹤0.01% | 6615 |
|
|
2019
Q3 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 6347 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$1K | – | 6833 |
|
|
2019
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 6558 |
|
|
2018
Q4 | $1K | Buy |
32
+31
| +3,100% | +$969 | ﹤0.01% | 6547 |
|
|
2018
Q3 | $0 | Sell |
1
-18
| -95% | – | ﹤0.01% | 6877 |
|
|
2018
Q2 | $1K | Buy |
19
+18
| +1,800% | +$947 | ﹤0.01% | 6627 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6761 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6717 |
|
|
2016
Q2 | – | Sell |
-120
| Closed | -$2K | – | 6737 |
|
|
2016
Q1 | $2K | Sell |
120
-187
| -61% | -$3.12K | ﹤0.01% | 6422 |
|
|
2015
Q4 | $6K | Buy |
307
+6
| +2% | +$117 | ﹤0.01% | 6352 |
|
|
2015
Q3 | $6K | Sell |
301
-7
| -2% | -$140 | ﹤0.01% | 6359 |
|
|
2015
Q2 | $6K | Buy |
308
+2
| +0.7% | +$39 | ﹤0.01% | 6402 |
|
|
2015
Q1 | $6K | Sell |
306
-286
| -48% | -$5.61K | ﹤0.01% | 6316 |
|
|
2014
Q4 | $11K | Hold |
592
| – | – | ﹤0.01% | 6199 |
|
|
2014
Q3 | $9K | Sell |
592
-15
| -2% | -$228 | ﹤0.01% | 6220 |
|
|
2014
Q2 | $11K | Hold |
607
| – | – | ﹤0.01% | 6169 |
|
|
2014
Q1 | $10K | Buy |
607
+5
| +0.8% | +$82 | ﹤0.01% | 6133 |
|
|
2013
Q4 | $10K | Buy |
+602
| New | +$10K | ﹤0.01% | 6049 |
|