Russell Frank Company’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.27M | Buy |
106,982
+7,526
| +8% | +$160K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $2.04M | Buy |
99,456
+17,023
| +21% | +$348K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $2.11M | Buy |
82,433
+26,462
| +47% | +$677K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $1.48M | Buy |
+55,971
| New | +$1.48M | ﹤0.01% | 2133 |
|
|
2013
Q4 | – | Sell |
-211
| Closed | -$3K | – | 3506 |
|
|
2013
Q3 | $3K | Buy |
211
+173
| +455% | +$2.46K | ﹤0.01% | 3357 |
|
|
2013
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 3416 |
|