Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-511
| Closed | -$14K | – | 6557 |
|
|
2020
Q2 | $14K | Buy |
511
+458
| +864% | +$12.5K | ﹤0.01% | 5254 |
|
|
2020
Q1 | $1K | Sell |
53
-12
| -18% | -$226 | ﹤0.01% | 6060 |
|
|
2019
Q4 | $2K | Sell |
65
-98
| -60% | -$3.02K | ﹤0.01% | 5990 |
|
|
2019
Q3 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 5347 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 5558 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5565 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5491 |
|
|
2013
Q4 | $0 | Sell |
1
-69
| -99% | – | ﹤0.01% | 5510 |
|
|
2013
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 5396 |
|
|
2013
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 5135 |
|