Rice Hall James & 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
-33,586
Closed -$2.94M 328
2021
Q3
$2.94M Sell
33,586
-75
-0.2% -$6.55K 0.11% 148
2021
Q2
$2.93M Sell
33,661
-964
-3% -$83.9K 0.1% 154
2021
Q1
$2.31M Sell
34,625
-188
-0.5% -$12.5K 0.08% 194
2020
Q4
$2.2M Sell
34,813
-1,634
-4% -$103K 0.08% 175
2020
Q3
$1.54M Buy
+36,447
New +$1.54M 0.06% 196