Shannon River Fund Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-196,243
| Closed | -$7.72M | – | 36 |
|
|
2018
Q4 | $7.72M | Sell |
196,243
-3,600
| -2% | -$142K | 2.19% | 17 |
|
|
2018
Q3 | $11.3M | Buy |
199,843
+10,400
| +5% | +$589K | 1.8% | 14 |
|
|
2018
Q2 | $9.5M | Sell |
189,443
-2,127
| -1% | -$107K | 1.25% | 17 |
|
|
2018
Q1 | $7.98M | Hold |
191,570
| – | – | 2% | 15 |
|
|
2017
Q4 | $7.44M | Sell |
191,570
-3,530
| -2% | -$137K | 1.79% | 16 |
|
|
2017
Q3 | $6.7M | Buy |
195,100
+11,300
| +6% | +$388K | 2.19% | 21 |
|
|
2017
Q2 | $5.89M | Buy |
183,800
+663
| +0.4% | +$21.3K | 1.73% | 23 |
|
|
2017
Q1 | $5.1M | Hold |
183,137
| – | – | 1.76% | 19 |
|
|
2016
Q4 | $5.57M | Buy |
+183,137
| New | +$5.57M | 1.73% | 22 |
|