Rice Hall James & Associates’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,586
| Closed | -$2.94M | – | 328 |
|
|
2021
Q3 | $2.94M | Sell |
33,586
-75
| -0.2% | -$6.53K | 0.11% | 148 |
|
|
2021
Q2 | $2.93M | Sell |
33,661
-964
| -3% | -$70.3K | 0.1% | 154 |
|
|
2021
Q1 | $2.31M | Sell |
34,625
-188
| -0.5% | -$12.6K | 0.08% | 194 |
|
|
2020
Q4 | $2.2M | Sell |
34,813
-1,634
| -4% | -$83.9K | 0.08% | 175 |
|
|
2020
Q3 | $1.54M | Buy |
+36,447
| New | +$1.53M | 0.06% | 196 |
|