QADA
RhumbLine Advisers’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,234
| Closed | -$982K | – | 3072 |
|
|
2021
Q3 | $982K | Sell |
11,234
-893
| -7% | -$78.1K | ﹤0.01% | 2228 |
|
|
2021
Q2 | $1.06M | Sell |
12,127
-712
| -6% | -$61.9K | ﹤0.01% | 2220 |
|
|
2021
Q1 | $855K | Sell |
12,839
-775
| -6% | -$51.6K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $860K | Buy |
13,614
+785
| +6% | +$49.6K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $541K | Sell |
12,829
-2,020
| -14% | -$85.2K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $613K | Sell |
14,849
-985
| -6% | -$40.7K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $632K | Buy |
15,834
+309
| +2% | +$12.3K | ﹤0.01% | 2067 |
|
|
2019
Q4 | $791K | Buy |
15,525
+336
| +2% | +$17.1K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $701K | Buy |
15,189
+650
| +4% | +$30K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $585K | Buy |
14,539
+1,502
| +12% | +$60.4K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $562K | Sell |
13,037
-134
| -1% | -$5.78K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $518K | Buy |
13,171
+4,377
| +50% | +$172K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $498K | Sell |
8,794
-675
| -7% | -$38.2K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $475K | Buy |
9,469
+532
| +6% | +$26.7K | ﹤0.01% | 2329 |
|
|
2018
Q1 | $372K | Sell |
8,937
-55
| -0.6% | -$2.29K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $349K | Sell |
8,992
-1,862
| -17% | -$72.3K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $373K | Buy |
10,854
+55
| +0.5% | +$1.89K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $346K | Buy |
10,799
+90
| +0.8% | +$2.88K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $298K | Buy |
10,709
+441
| +4% | +$12.3K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $312K | Buy |
10,268
+85
| +0.8% | +$2.58K | ﹤0.01% | 2474 |
|
|
2016
Q3 | $228K | Buy |
10,183
+100
| +1% | +$2.24K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $194K | Sell |
10,083
-2,737
| -21% | -$52.7K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $272K | Buy |
12,820
+1,065
| +9% | +$22.6K | ﹤0.01% | 2581 |
|
|
2015
Q4 | $241K | Buy |
11,755
+700
| +6% | +$14.4K | ﹤0.01% | 2699 |
|
|
2015
Q3 | $283K | Buy |
11,055
+651
| +6% | +$16.7K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $275K | Buy |
+10,404
| New | +$275K | ﹤0.01% | 2717 |
|