Nuveen Asset Management’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 |
-41,461
| Closed | -$3.62M | – | 3390 |
|
|
2021
Q3 | $3.62M | Sell |
41,461
-4,717
| -10% | -$412K | ﹤0.01% | 2379 |
|
|
2021
Q2 | $4.02M | Sell |
46,178
-2,078
| -4% | -$181K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $3.21M | Sell |
48,256
-1,478
| -3% | -$98.4K | ﹤0.01% | 2386 |
|
|
2020
Q4 | $3.14M | Buy |
49,734
+497
| +1% | +$31.4K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $2.08M | Sell |
49,237
-2,623
| -5% | -$111K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $2.14M | Buy |
51,860
+761
| +1% | +$31.4K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $2.04M | Buy |
51,099
+5,322
| +12% | +$213K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $2.33M | Buy |
45,777
+2,911
| +7% | +$148K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $1.98M | Sell |
42,866
-8,653
| -17% | -$400K | ﹤0.01% | 2407 |
|
|
2019
Q2 | $2.07M | Buy |
+51,519
| New | +$2.07M | ﹤0.01% | 2423 |
|