Parametric Portfolio Associates’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 |
-21,698
| Closed | -$1.9M | – | 3775 |
|
|
2021
Q3 | $1.9M | Sell |
21,698
-14,616
| -40% | -$1.28M | ﹤0.01% | 2470 |
|
|
2021
Q2 | $3.16M | Buy |
36,314
+2,959
| +9% | +$257K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $2.22M | Buy |
33,355
+6,362
| +24% | +$424K | ﹤0.01% | 2713 |
|
|
2020
Q4 | $1.71M | Sell |
26,993
-287
| -1% | -$18.1K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $1.15M | Buy |
27,280
+1,725
| +7% | +$72.8K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $1.06M | Buy |
25,555
+961
| +4% | +$39.7K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $982K | Sell |
24,594
-580
| -2% | -$23.2K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $1.28M | Buy |
25,174
+969
| +4% | +$49.3K | ﹤0.01% | 2930 |
|
|
2019
Q3 | $1.12M | Buy |
24,205
+6,817
| +39% | +$315K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $699K | Sell |
17,388
-4,053
| -19% | -$163K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $923K | Buy |
21,441
+1,038
| +5% | +$44.7K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $802K | Buy |
20,403
+1,629
| +9% | +$64K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $1.06M | Sell |
18,774
-21,415
| -53% | -$1.21M | ﹤0.01% | 3055 |
|
|
2018
Q2 | $2.02M | Sell |
40,189
-8,319
| -17% | -$417K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $2.02M | Sell |
48,508
-6,034
| -11% | -$251K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $2.12M | Buy |
54,542
+2,403
| +5% | +$93.4K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $1.79M | Sell |
52,139
-5,367
| -9% | -$184K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $1.84M | Sell |
57,506
-5,196
| -8% | -$167K | ﹤0.01% | 2590 |
|
|
2017
Q1 | $1.75M | Sell |
62,702
-6,830
| -10% | -$190K | ﹤0.01% | 2535 |
|
|
2016
Q4 | $2.11M | Sell |
69,532
-1,252
| -2% | -$38.1K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $1.58M | Buy |
70,784
+588
| +0.8% | +$13.2K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $1.35M | Sell |
70,196
-127
| -0.2% | -$2.45K | ﹤0.01% | 2610 |
|
|
2016
Q1 | $1.49M | Buy |
+70,323
| New | +$1.49M | ﹤0.01% | 2624 |
|
|
2015
Q4 | – | Sell |
-10,240
| Closed | -$262K | – | 4071 |
|
|
2015
Q3 | $262K | Hold |
10,240
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q2 | $271K | Buy |
10,240
+26
| +0.3% | +$688 | ﹤0.01% | 3630 |
|
|
2015
Q1 | $247K | Buy |
10,214
+400
| +4% | +$9.67K | ﹤0.01% | 3663 |
|
|
2014
Q4 | $222K | Buy |
+9,814
| New | +$222K | ﹤0.01% | 3733 |
|
|
2014
Q3 | – | Sell |
-9,980
| Closed | -$213K | – | 3949 |
|
|
2014
Q2 | $213K | Sell |
9,980
-2
| -0% | -$43 | ﹤0.01% | 3701 |
|
|
2014
Q1 | $204K | Sell |
9,982
-515
| -5% | -$10.5K | ﹤0.01% | 3619 |
|
|
2013
Q4 | $185K | Buy |
10,497
+33
| +0.3% | +$582 | ﹤0.01% | 3644 |
|
|
2013
Q3 | $143K | Buy |
10,464
+98
| +0.9% | +$1.34K | ﹤0.01% | 3676 |
|
|
2013
Q2 | $119K | Buy |
+10,366
| New | +$119K | ﹤0.01% | 3577 |
|