PCM
QADA
Portolan Capital Management’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,304
| Closed | -$2.37M | – | 104 |
|
|
2019
Q3 | $2.37M | Sell |
51,304
-200,897
| -80% | -$9.28M | 0.27% | 76 |
|
|
2019
Q2 | $10.1M | Sell |
252,201
-104,219
| -29% | -$4.19M | 1.09% | 37 |
|
|
2019
Q1 | $15.4M | Buy |
356,420
+13,749
| +4% | +$592K | 1.58% | 24 |
|
|
2018
Q4 | $13.5M | Buy |
342,671
+36,203
| +12% | +$1.42M | 1.67% | 21 |
|
|
2018
Q3 | $17.4M | Sell |
306,468
-9,179
| -3% | -$520K | 1.71% | 18 |
|
|
2018
Q2 | $15.8M | Sell |
315,647
-7,046
| -2% | -$353K | 1.62% | 18 |
|
|
2018
Q1 | $13.4M | Buy |
322,693
+131,892
| +69% | +$5.49M | 1.47% | 24 |
|
|
2017
Q4 | $7.41M | Buy |
190,801
+69,352
| +57% | +$2.69M | 0.81% | 43 |
|
|
2017
Q3 | $4.17M | Sell |
121,449
-89,125
| -42% | -$3.06M | 0.5% | 67 |
|
|
2017
Q2 | $6.75M | Sell |
210,574
-19,747
| -9% | -$633K | 0.87% | 43 |
|
|
2017
Q1 | $6.42M | Buy |
230,321
+120,035
| +109% | +$3.34M | 0.83% | 48 |
|
|
2016
Q4 | $3.35M | Sell |
110,286
-444
| -0.4% | -$13.5K | 0.45% | 84 |
|
|
2016
Q3 | $2.48M | Buy |
+110,730
| New | +$2.48M | 0.34% | 86 |
|
|
2016
Q2 | – | Sell |
-82,750
| Closed | -$1.76M | – | 132 |
|
|
2016
Q1 | $1.76M | Buy |
+82,750
| New | +$1.76M | 0.24% | 104 |
|