O'Shaughnessy 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 |
-2,067
| Closed | -$181K | – | 2846 |
|
|
2021
Q3 | $181K | Buy |
2,067
+437
| +27% | +$38.3K | ﹤0.01% | 1093 |
|
|
2021
Q2 | $142K | Buy |
1,630
+97
| +6% | +$8.45K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $102K | Buy |
1,533
+866
| +130% | +$57.6K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $42K | Buy |
+667
| New | +$42K | ﹤0.01% | 1287 |
|
|
2019
Q2 | – | Sell |
-13,220
| Closed | -$566K | – | 1307 |
|
|
2019
Q1 | $566K | Sell |
13,220
-7,534
| -36% | -$323K | 0.01% | 345 |
|
|
2018
Q4 | $818K | Sell |
20,754
-384
| -2% | -$15.1K | 0.02% | 269 |
|
|
2018
Q3 | $1.19M | Hold |
21,138
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $1.05M | Buy |
21,138
+7,771
| +58% | +$387K | 0.02% | 247 |
|
|
2018
Q1 | $557K | Buy |
13,367
+4,234
| +46% | +$176K | 0.01% | 334 |
|
|
2017
Q4 | $355K | Buy |
9,133
+424
| +5% | +$16.5K | 0.01% | 433 |
|
|
2017
Q3 | $299K | Hold |
8,709
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $279K | Hold |
8,709
| – | – | 0.01% | 463 |
|
|
2017
Q1 | $243K | Buy |
+8,709
| New | +$243K | 0.01% | 482 |
|
|
2015
Q2 | – | Sell |
-437
| Closed | -$11K | – | 1182 |
|
|
2015
Q1 | $11K | Sell |
437
-387
| -47% | -$9.74K | ﹤0.01% | 740 |
|
|
2014
Q4 | $19K | Hold |
824
| – | – | ﹤0.01% | 723 |
|
|
2014
Q3 | $15K | Hold |
824
| – | – | ﹤0.01% | 735 |
|
|
2014
Q2 | $18K | Buy |
824
+439
| +114% | +$9.59K | ﹤0.01% | 705 |
|
|
2014
Q1 | $8K | Buy |
+385
| New | +$8K | ﹤0.01% | 792 |
|
|
2013
Q4 | – | Sell |
-44
| Closed | -$1K | – | 1098 |
|
|
2013
Q3 | $1K | Sell |
44
-94
| -68% | -$2.14K | ﹤0.01% | 935 |
|
|
2013
Q2 | $2K | Buy |
+138
| New | +$2K | ﹤0.01% | 881 |
|