QS Investors’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
Q2 | – | Sell |
-103
| Closed | -$4K | – | 1701 |
|
|
2019
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q2 | $5K | Hold |
103
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q4 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 1670 |
|