Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,241
| Closed | -$623K | – | 1749 |
|
|
2019
Q4 | $623K | Sell |
12,241
-42,315
| -78% | -$2.15M | 0.02% | 1125 |
|
|
2019
Q3 | $2.52M | Sell |
54,556
-11,505
| -17% | -$531K | 0.06% | 411 |
|
|
2019
Q2 | $2.66M | Buy |
66,061
+17,753
| +37% | +$714K | 0.06% | 508 |
|
|
2019
Q1 | $2.08M | Buy |
48,308
+13,488
| +39% | +$581K | 0.05% | 558 |
|
|
2018
Q4 | $1.37M | Sell |
34,820
-5,128
| -13% | -$202K | 0.04% | 693 |
|
|
2018
Q3 | $2.26M | Buy |
39,948
+4,401
| +12% | +$249K | 0.05% | 597 |
|
|
2018
Q2 | $1.78M | Buy |
35,547
+8,536
| +32% | +$427K | 0.03% | 731 |
|
|
2018
Q1 | $1.13M | Sell |
27,011
-5,872
| -18% | -$245K | 0.02% | 884 |
|
|
2017
Q4 | $1.28M | Sell |
32,883
-6,924
| -17% | -$269K | 0.03% | 815 |
|
|
2017
Q3 | $1.38M | Buy |
39,807
+6,725
| +20% | +$232K | 0.03% | 806 |
|
|
2017
Q2 | $1.06M | Buy |
+33,082
| New | +$1.06M | 0.02% | 875 |
|