QADA
Northern Trust’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131,238
| Closed | -$11.5M | – | 4867 |
|
|
2021
Q3 | $11.5M | Buy |
131,238
+537
| +0.4% | +$46.9K | ﹤0.01% | 2175 |
|
|
2021
Q2 | $11.4M | Buy |
130,701
+308
| +0.2% | +$26.8K | ﹤0.01% | 2276 |
|
|
2021
Q1 | $8.68M | Sell |
130,393
-5,654
| -4% | -$376K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $8.6M | Sell |
136,047
-791
| -0.6% | -$50K | ﹤0.01% | 2345 |
|
|
2020
Q3 | $5.77M | Sell |
136,838
-10,116
| -7% | -$427K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $6.07M | Buy |
146,954
+2,795
| +2% | +$115K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $5.76M | Buy |
144,159
+10,929
| +8% | +$436K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $6.79M | Sell |
133,230
-22,909
| -15% | -$1.17M | ﹤0.01% | 2408 |
|
|
2019
Q3 | $7.21M | Buy |
156,139
+23,051
| +17% | +$1.06M | ﹤0.01% | 2342 |
|
|
2019
Q2 | $5.35M | Buy |
133,088
+41
| +0% | +$1.65K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $5.73M | Buy |
133,047
+2,449
| +2% | +$105K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $5.14M | Sell |
130,598
-2,353
| -2% | -$92.5K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $7.53M | Buy |
132,951
+3,553
| +3% | +$201K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $6.49M | Buy |
129,398
+11,092
| +9% | +$556K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $4.93M | Sell |
118,306
-670
| -0.6% | -$27.9K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $4.62M | Sell |
118,976
-4,099
| -3% | -$159K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $4.23M | Sell |
123,075
-5,232
| -4% | -$180K | ﹤0.01% | 2731 |
|
|
2017
Q2 | $4.11M | Buy |
128,307
+26,507
| +26% | +$850K | ﹤0.01% | 2739 |
|
|
2017
Q1 | $2.84M | Sell |
101,800
-1,137
| -1% | -$31.7K | ﹤0.01% | 2898 |
|
|
2016
Q4 | $3.13M | Buy |
102,937
+1,918
| +2% | +$58.3K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $2.26M | Buy |
101,019
+948
| +0.9% | +$21.2K | ﹤0.01% | 3010 |
|
|
2016
Q2 | $1.93M | Sell |
100,071
-7,193
| -7% | -$139K | ﹤0.01% | 3052 |
|
|
2016
Q1 | $2.28M | Buy |
107,264
+4,400
| +4% | +$93.5K | ﹤0.01% | 2900 |
|
|
2015
Q4 | $2.11M | Buy |
102,864
+950
| +0.9% | +$19.5K | ﹤0.01% | 3033 |
|
|
2015
Q3 | $2.61M | Buy |
101,914
+23,634
| +30% | +$605K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $2.07M | Buy |
78,280
+4,004
| +5% | +$106K | ﹤0.01% | 3046 |
|
|
2015
Q1 | $1.8M | Buy |
74,276
+10,353
| +16% | +$250K | ﹤0.01% | 3181 |
|
|
2014
Q4 | $1.45M | Sell |
63,923
-142
| -0.2% | -$3.21K | ﹤0.01% | 3271 |
|
|
2014
Q3 | $1.19M | Sell |
64,065
-1,501
| -2% | -$28K | ﹤0.01% | 3362 |
|
|
2014
Q2 | $1.4M | Sell |
65,566
-7,950
| -11% | -$170K | ﹤0.01% | 3267 |
|
|
2014
Q1 | $1.5M | Sell |
73,516
-2,751
| -4% | -$56.2K | ﹤0.01% | 3265 |
|
|
2013
Q4 | $1.35M | Buy |
76,267
+862
| +1% | +$15.2K | ﹤0.01% | 3303 |
|
|
2013
Q3 | $1.03M | Sell |
75,405
-1,242
| -2% | -$16.9K | ﹤0.01% | 3321 |
|
|
2013
Q2 | $880K | Buy |
+76,647
| New | +$880K | ﹤0.01% | 3306 |
|