SEI Investments’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 |
-4,602
| Closed | -$432K | – | 2719 |
|
|
2021
Q3 | $432K | Sell |
4,602
-6,093
| -57% | -$572K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $969K | Sell |
10,695
-2,697
| -20% | -$244K | ﹤0.01% | 1829 |
|
|
2021
Q1 | $878K | Sell |
13,392
-2,355
| -15% | -$154K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $988K | Sell |
15,747
-1,232
| -7% | -$77.3K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $688K | Buy |
16,979
+2,812
| +20% | +$114K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $552K | Sell |
14,167
-184
| -1% | -$7.17K | ﹤0.01% | 1804 |
|
|
2020
Q1 | $540K | Buy |
14,351
+986
| +7% | +$37.1K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $648K | Buy |
13,365
+29
| +0.2% | +$1.41K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $587K | Buy |
13,336
+960
| +8% | +$42.3K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $498K | Hold |
12,376
| – | – | ﹤0.01% | 1880 |
|
|
2019
Q1 | $533K | Buy |
12,376
+400
| +3% | +$17.2K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $678K | Hold |
11,976
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q3 | $678K | Buy |
11,976
+11,951
| +47,804% | +$677K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 3590 |
|
|
2018
Q1 | $1K | Buy |
25
+5
| +25% | +$200 | ﹤0.01% | 3430 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3321 |
|
|
2017
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3178 |
|