Parametric Portfolio Associates’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 | $1.9M | Sell |
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|
2021
Q2 | $3.16M | Buy |
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|
2021
Q1 | $2.22M | Buy |
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|
2020
Q4 | $1.71M | Sell |
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|
2020
Q3 | $1.15M | Buy |
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|
2020
Q2 | $1.05M | Buy |
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|
2020
Q1 | $982K | Sell |
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|
2019
Q4 | $1.28M | Buy |
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|
2019
Q3 | $1.12M | Buy |
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|
2019
Q2 | $699K | Sell |
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|
2019
Q1 | $923K | Buy |
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|
2018
Q4 | $802K | Buy |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $2.02M | Sell |
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|
2018
Q1 | $2.02M | Sell |
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|
2017
Q4 | $2.12M | Buy |
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|
2017
Q3 | $1.79M | Sell |
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|
2017
Q2 | $1.84M | Sell |
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|
2017
Q1 | $1.75M | Sell |
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|
2016
Q4 | $2.11M | Sell |
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|
2016
Q3 | $1.58M | Buy |
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|
2016
Q2 | $1.35M | Sell |
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|
2016
Q1 | $1.49M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $262K | Hold |
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|
2015
Q2 | $271K | Buy |
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|
2015
Q1 | $247K | Buy |
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|
2014
Q4 | $222K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $213K | Sell |
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|
2014
Q1 | $204K | Sell |
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|
2013
Q4 | $185K | Buy |
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|
2013
Q3 | $143K | Buy |
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|
2013
Q2 | $119K | Buy |
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