Panagora Asset Management’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-508
| Closed | -$15K | – | 2710 |
|
|
2019
Q2 | $15K | Sell |
508
-85
| -14% | -$2.51K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $18K | Sell |
593
-558
| -48% | -$16.9K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $34K | Sell |
1,151
-10
| -0.9% | -$295 | ﹤0.01% | 2081 |
|
|
2018
Q3 | $48K | Sell |
1,161
-371
| -24% | -$15.3K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $62K | Sell |
1,532
-100
| -6% | -$4.05K | ﹤0.01% | 1993 |
|
|
2018
Q1 | $51K | Buy |
1,632
+405
| +33% | +$12.7K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $37K | Buy |
1,227
+63
| +5% | +$1.9K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $32K | Sell |
1,164
-250
| -18% | -$6.87K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $38K | Buy |
+1,414
| New | +$38K | ﹤0.01% | 2131 |
|