Osaic Holdings’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 |
-580
| Closed | -$51K | – | 7685 |
|
|
2021
Q3 | $51K | Buy |
580
+212
| +58% | +$18.6K | ﹤0.01% | 5091 |
|
|
2021
Q2 | $35K | Buy |
368
+208
| +130% | +$19.8K | ﹤0.01% | 5307 |
|
|
2021
Q1 | $10K | Buy |
160
+98
| +158% | +$6.13K | ﹤0.01% | 5871 |
|
|
2020
Q4 | $4K | Buy |
62
+15
| +32% | +$968 | ﹤0.01% | 5837 |
|
|
2020
Q3 | $2K | Sell |
47
-140
| -75% | -$5.96K | ﹤0.01% | 5879 |
|
|
2020
Q2 | $7K | Buy |
187
+3
| +2% | +$112 | ﹤0.01% | 5325 |
|
|
2020
Q1 | $7K | Buy |
+184
| New | +$7K | ﹤0.01% | 5187 |
|