O'Shaughnessy Asset Management’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 | $181K | Buy |
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|
2021
Q2 | $142K | Buy |
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|
2021
Q1 | $102K | Buy |
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|
2020
Q4 | $42K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $566K | Sell |
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|
2018
Q4 | $818K | Sell |
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|
2018
Q3 | $1.19M | Hold |
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|
2018
Q2 | $1.05M | Buy |
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|
2018
Q1 | $557K | Buy |
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|
2017
Q4 | $355K | Buy |
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|
2017
Q3 | $299K | Hold |
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|
2017
Q2 | $279K | Hold |
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|
2017
Q1 | $243K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $11K | Sell |
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|
2014
Q4 | $19K | Hold |
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|
2014
Q3 | $15K | Hold |
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|
2014
Q2 | $18K | Buy |
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|
2014
Q1 | $8K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1K | Sell |
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|
2013
Q2 | $2K | Buy |
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