Secor Capital Advisors’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,651
| Closed | -$458K | – | 338 |
|
|
2019
Q1 | $458K | Sell |
10,651
-9,870
| -48% | -$424K | 0.09% | 246 |
|
|
2018
Q4 | $807K | Sell |
20,521
-3,676
| -15% | -$145K | 0.11% | 217 |
|
|
2018
Q3 | $1.37M | Sell |
24,197
-2,235
| -8% | -$127K | 0.15% | 183 |
|
|
2018
Q2 | $1.33M | Buy |
26,432
+5,780
| +28% | +$290K | 0.11% | 222 |
|
|
2018
Q1 | $859K | Sell |
20,652
-138
| -0.7% | -$5.74K | 0.07% | 261 |
|
|
2017
Q4 | $808K | Buy |
20,790
+147
| +0.7% | +$5.71K | 0.03% | 263 |
|
|
2017
Q3 | $709K | Buy |
20,643
+12,305
| +148% | +$423K | 0.07% | 259 |
|
|
2017
Q2 | $267K | Buy |
+8,338
| New | +$267K | 0.02% | 346 |
|
|
2016
Q1 | – | Sell |
-11,698
| Closed | -$240K | – | 787 |
|
|
2015
Q4 | $240K | Buy |
+11,698
| New | +$240K | 0.07% | 377 |
|