Royal Bank of Canada’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 |
-1,013
| Closed | -$89K | – | 7671 |
|
|
2021
Q3 | $89K | Buy |
1,013
+200
| +25% | +$17.6K | ﹤0.01% | 5285 |
|
|
2021
Q2 | $71K | Buy |
813
+116
| +17% | +$10.1K | ﹤0.01% | 5320 |
|
|
2021
Q1 | $46K | Buy |
697
+583
| +511% | +$38.5K | ﹤0.01% | 5456 |
|
|
2020
Q4 | $7K | Buy |
114
+96
| +533% | +$5.9K | ﹤0.01% | 6011 |
|
|
2020
Q3 | $1K | Sell |
18
-322
| -95% | -$17.9K | ﹤0.01% | 6061 |
|
|
2020
Q2 | $14K | Buy |
340
+2
| +0.6% | +$82 | ﹤0.01% | 5258 |
|
|
2020
Q1 | $13K | Sell |
338
-667
| -66% | -$25.7K | ﹤0.01% | 5246 |
|
|
2019
Q4 | $51K | Buy |
1,005
+727
| +262% | +$36.9K | ﹤0.01% | 4864 |
|
|
2019
Q3 | $13K | Sell |
278
-4
| -1% | -$187 | ﹤0.01% | 5078 |
|
|
2019
Q2 | $11K | Buy |
282
+36
| +15% | +$1.4K | ﹤0.01% | 5167 |
|
|
2019
Q1 | $10K | Sell |
246
-53
| -18% | -$2.15K | ﹤0.01% | 5130 |
|
|
2018
Q4 | $11K | Sell |
299
-36
| -11% | -$1.32K | ﹤0.01% | 5091 |
|
|
2018
Q3 | $19K | Buy |
+335
| New | +$19K | ﹤0.01% | 5116 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 6385 |
|
|
2017
Q4 | $0 | Sell |
4
-668
| -99% | – | ﹤0.01% | 6476 |
|
|
2017
Q3 | $23K | Buy |
672
+642
| +2,140% | +$22K | ﹤0.01% | 5143 |
|
|
2017
Q2 | $1K | Sell |
30
-298
| -91% | -$9.93K | ﹤0.01% | 5763 |
|
|
2017
Q1 | $9K | Sell |
328
-208
| -39% | -$5.71K | ﹤0.01% | 5360 |
|
|
2016
Q4 | $16K | Buy |
+536
| New | +$16K | ﹤0.01% | 5140 |
|
|
2015
Q4 | – | Sell |
-392
| Closed | -$10K | – | 6380 |
|
|
2015
Q3 | $10K | Sell |
392
-257
| -40% | -$6.56K | ﹤0.01% | 5322 |
|
|
2015
Q2 | $17K | Sell |
649
-2,617
| -80% | -$68.6K | ﹤0.01% | 5306 |
|
|
2015
Q1 | $79K | Buy |
3,266
+3,135
| +2,393% | +$75.8K | ﹤0.01% | 4290 |
|
|
2014
Q4 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 5357 |
|
|
2013
Q4 | – | Sell |
-64
| Closed | -$1K | – | 5833 |
|
|
2013
Q3 | $1K | Buy |
64
+22
| +52% | +$344 | ﹤0.01% | 5455 |
|
|
2013
Q2 | $0 | Buy |
+42
| New | – | ﹤0.01% | 5336 |
|