Royce & 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
Q3 | – | Sell |
-62,816
| Closed | -$5.47M | – | 1055 |
|
|
2021
Q2 | $5.47M | Sell |
62,816
-101,825
| -62% | -$8.86M | 0.04% | 593 |
|
|
2021
Q1 | $11M | Sell |
164,641
-6,700
| -4% | -$446K | 0.07% | 416 |
|
|
2020
Q4 | $10.8M | Sell |
171,341
-3,600
| -2% | -$227K | 0.09% | 351 |
|
|
2020
Q3 | $7.38M | Sell |
174,941
-3,900
| -2% | -$165K | 0.08% | 369 |
|
|
2020
Q2 | $7.38M | Sell |
178,841
-48,800
| -21% | -$2.01M | 0.08% | 355 |
|
|
2020
Q1 | $9.09M | Sell |
227,641
-10,700
| -4% | -$427K | 0.12% | 218 |
|
|
2019
Q4 | $12.1M | Sell |
238,341
-13,836
| -5% | -$705K | 0.11% | 265 |
|
|
2019
Q3 | $11.6M | Buy |
252,177
+7,000
| +3% | +$323K | 0.11% | 266 |
|
|
2019
Q2 | $9.86M | Sell |
245,177
-9,200
| -4% | -$370K | 0.09% | 329 |
|
|
2019
Q1 | $11M | Sell |
254,377
-8,100
| -3% | -$349K | 0.09% | 318 |
|
|
2018
Q4 | $10.3M | Buy |
262,477
+6,924
| +3% | +$272K | 0.09% | 307 |
|
|
2018
Q3 | $14.5M | Sell |
255,553
-35,200
| -12% | -$1.99M | 0.1% | 306 |
|
|
2018
Q2 | $14.6M | Sell |
290,753
-37,900
| -12% | -$1.9M | 0.1% | 290 |
|
|
2018
Q1 | $13.7M | Sell |
328,653
-37,400
| -10% | -$1.56M | 0.1% | 301 |
|
|
2017
Q4 | $14.2M | Sell |
366,053
-6,447
| -2% | -$250K | 0.09% | 303 |
|
|
2017
Q3 | $12.8M | Hold |
372,500
| – | – | 0.08% | 319 |
|
|
2017
Q2 | $11.9M | Buy |
372,500
+41,700
| +13% | +$1.34M | 0.08% | 346 |
|
|
2017
Q1 | $9.21M | Hold |
330,800
| – | – | 0.06% | 408 |
|
|
2016
Q4 | $10.1M | Sell |
330,800
-19,100
| -5% | -$581K | 0.06% | 389 |
|
|
2016
Q3 | $7.83M | Sell |
349,900
-48,000
| -12% | -$1.07M | 0.05% | 451 |
|
|
2016
Q2 | $7.67M | Buy |
397,900
+49,400
| +14% | +$952K | 0.05% | 461 |
|
|
2016
Q1 | $7.41M | Buy |
348,500
+59,000
| +20% | +$1.25M | 0.05% | 484 |
|
|
2015
Q4 | $5.94M | Buy |
289,500
+187,200
| +183% | +$3.84M | 0.04% | 574 |
|
|
2015
Q3 | $2.62M | Sell |
102,300
-7,200
| -7% | -$184K | 0.01% | 807 |
|
|
2015
Q2 | $2.89M | Sell |
109,500
-12,700
| -10% | -$336K | 0.01% | 865 |
|
|
2015
Q1 | $2.96M | Buy |
+122,200
| New | +$2.96M | 0.01% | 861 |
|