Nationwide Fund Advisors’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,948
| Closed | -$926K | – | 3115 |
|
|
2017
Q3 | $926K | Sell |
26,948
-500
| -2% | -$17.2K | ﹤0.01% | 1843 |
|
|
2017
Q2 | $880K | Buy |
27,448
+2,900
| +12% | +$93K | ﹤0.01% | 1858 |
|
|
2017
Q1 | $684K | Buy |
24,548
+12,199
| +99% | +$340K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $375K | Buy |
12,349
+4,376
| +55% | +$133K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $178K | Hold |
7,973
| – | – | ﹤0.01% | 2683 |
|
|
2016
Q2 | $154K | Buy |
7,973
+1,200
| +18% | +$23.2K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $144K | Hold |
6,773
| – | – | ﹤0.01% | 2682 |
|
|
2015
Q4 | $139K | Buy |
6,773
+266
| +4% | +$5.46K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $167K | Hold |
6,507
| – | – | ﹤0.01% | 2663 |
|
|
2015
Q2 | $172K | Buy |
6,507
+1,535
| +31% | +$40.6K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $120K | Buy |
4,972
+287
| +6% | +$6.93K | ﹤0.01% | 2920 |
|
|
2014
Q4 | $106K | Hold |
4,685
| – | – | ﹤0.01% | 2897 |
|
|
2014
Q3 | $87K | Buy |
4,685
+2
| +0% | +$37 | ﹤0.01% | 3025 |
|
|
2014
Q2 | $100K | Buy |
4,683
+105
| +2% | +$2.24K | ﹤0.01% | 3023 |
|
|
2014
Q1 | $94K | Hold |
4,578
| – | – | ﹤0.01% | 2754 |
|
|
2013
Q4 | $81K | Hold |
4,578
| – | – | ﹤0.01% | 3007 |
|
|
2013
Q3 | $62K | Sell |
4,578
-185
| -4% | -$2.51K | ﹤0.01% | 3029 |
|
|
2013
Q2 | $55K | Buy |
+4,763
| New | +$55K | ﹤0.01% | 2943 |
|