Putnam Investments’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-76,914
| Closed | -$3.18M | – | 950 |
|
|
2020
Q2 | $3.18M | Buy |
76,914
+104
| +0.1% | +$4.29K | 0.01% | 551 |
|
|
2020
Q1 | $3.07M | Sell |
76,810
-5,303
| -6% | -$212K | 0.01% | 525 |
|
|
2019
Q4 | $4.18M | Sell |
82,113
-11,070
| -12% | -$564K | 0.01% | 559 |
|
|
2019
Q3 | $4.3M | Sell |
93,183
-22,944
| -20% | -$1.06M | 0.01% | 533 |
|
|
2019
Q2 | $4.67M | Sell |
116,127
-12,725
| -10% | -$512K | 0.01% | 536 |
|
|
2019
Q1 | $5.55M | Sell |
128,852
-700
| -0.5% | -$30.2K | 0.01% | 481 |
|
|
2018
Q4 | $5.1M | Hold |
129,552
| – | – | 0.01% | 468 |
|
|
2018
Q3 | $7.34M | Sell |
129,552
-25,068
| -16% | -$1.42M | 0.02% | 466 |
|
|
2018
Q2 | $7.75M | Sell |
154,620
-16,627
| -10% | -$834K | 0.02% | 433 |
|
|
2018
Q1 | $7.13M | Sell |
171,247
-6,436
| -4% | -$268K | 0.02% | 439 |
|
|
2017
Q4 | $6.9M | Buy |
177,683
+122,923
| +224% | +$4.78M | 0.02% | 446 |
|
|
2017
Q3 | $1.88M | Hold |
54,760
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $1.76M | Sell |
54,760
-17,813
| -25% | -$571K | ﹤0.01% | 808 |
|
|
2017
Q1 | $2.02M | Sell |
72,573
-10,771
| -13% | -$300K | ﹤0.01% | 860 |
|
|
2016
Q4 | $2.53M | Sell |
83,344
-3,860
| -4% | -$117K | 0.01% | 791 |
|
|
2016
Q3 | $1.95M | Sell |
87,204
-10,134
| -10% | -$227K | ﹤0.01% | 850 |
|
|
2016
Q2 | $1.88M | Sell |
97,338
-1,792
| -2% | -$34.5K | ﹤0.01% | 949 |
|
|
2016
Q1 | $2.11M | Buy |
99,130
+2,071
| +2% | +$44K | 0.01% | 939 |
|
|
2015
Q4 | $1.99M | Sell |
97,059
-2,110
| -2% | -$43.3K | ﹤0.01% | 975 |
|
|
2015
Q3 | $2.54M | Buy |
99,169
+2,769
| +3% | +$70.9K | 0.01% | 925 |
|
|
2015
Q2 | $2.55M | Sell |
96,400
-802
| -0.8% | -$21.2K | 0.01% | 980 |
|
|
2015
Q1 | $2.35M | Buy |
+97,202
| New | +$2.35M | ﹤0.01% | 1007 |
|