Northern Trust’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $11.5M | Buy |
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|
2021
Q2 | $11.4M | Buy |
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|
2021
Q1 | $8.68M | Sell |
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|
2020
Q4 | $8.6M | Sell |
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|
2020
Q3 | $5.77M | Sell |
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|
2020
Q2 | $6.07M | Buy |
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|
2020
Q1 | $5.75M | Buy |
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|
2019
Q4 | $6.79M | Sell |
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|
2019
Q3 | $7.21M | Buy |
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|
2019
Q2 | $5.35M | Buy |
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|
2019
Q1 | $5.73M | Buy |
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|
2018
Q4 | $5.14M | Sell |
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|
2018
Q3 | $7.53M | Buy |
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|
2018
Q2 | $6.49M | Buy |
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|
2018
Q1 | $4.93M | Sell |
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|
2017
Q4 | $4.62M | Sell |
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|
2017
Q3 | $4.23M | Sell |
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|
2017
Q2 | $4.11M | Buy |
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|
2017
Q1 | $2.83M | Sell |
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|
2016
Q4 | $3.13M | Buy |
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|
2016
Q3 | $2.26M | Buy |
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|
2016
Q2 | $1.93M | Sell |
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|
2016
Q1 | $2.28M | Buy |
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|
2015
Q4 | $2.11M | Buy |
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|
2015
Q3 | $2.61M | Buy |
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|
2015
Q2 | $2.07M | Buy |
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|
2015
Q1 | $1.8M | Buy |
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|
2014
Q4 | $1.45M | Sell |
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|
2014
Q3 | $1.19M | Sell |
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|
2014
Q2 | $1.4M | Sell |
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|
2014
Q1 | $1.5M | Sell |
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|
2013
Q4 | $1.35M | Buy |
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|
2013
Q3 | $1.03M | Sell |
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|
2013
Q2 | $880K | Buy |
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