SAM
QADA
Shell Asset Management’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$512K | – | 1132 |
|
|
2018
Q1 | $512K | Sell |
12,300
-19,426
| -61% | -$809K | 0.01% | 899 |
|
|
2017
Q4 | $1.23M | Hold |
31,726
| – | – | 0.02% | 566 |
|
|
2017
Q3 | $1.09M | Sell |
31,726
-900
| -3% | -$30.9K | 0.02% | 578 |
|
|
2017
Q2 | $1.05M | Hold |
32,626
| – | – | 0.02% | 616 |
|
|
2017
Q1 | $909K | Sell |
32,626
-2,282
| -7% | -$63.6K | 0.02% | 694 |
|
|
2016
Q4 | $1.06M | Buy |
+34,908
| New | +$1.06M | 0.02% | 628 |
|