State Street’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $23.6M | Sell |
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|
2021
Q2 | $23.7M | Buy |
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|
2021
Q1 | $17.6M | Buy |
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|
2020
Q4 | $15.7M | Sell |
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|
2020
Q3 | $11.1M | Sell |
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|
2020
Q2 | $11.5M | Buy |
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|
2020
Q1 | $10.5M | Buy |
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|
2019
Q4 | $12.8M | Buy |
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|
2019
Q3 | $10.3M | Buy |
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|
2019
Q2 | $7.73M | Buy |
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|
2019
Q1 | $8.05M | Sell |
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|
2018
Q4 | $7.67M | Sell |
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|
2018
Q3 | $11.6M | Buy |
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|
2018
Q2 | $10.1M | Sell |
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|
2018
Q1 | $8.94M | Buy |
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|
2017
Q4 | $7.94M | Buy |
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|
2017
Q3 | $6.78M | Buy |
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|
2017
Q2 | $6.31M | Buy |
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|
2017
Q1 | $5.22M | Sell |
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|
2016
Q4 | $5.83M | Buy |
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|
2016
Q3 | $4.15M | Sell |
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|
2016
Q2 | $3.65M | Sell |
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|
2016
Q1 | $4.13M | Buy |
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|
2015
Q4 | $3.96M | Buy |
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|
2015
Q3 | $4.7M | Buy |
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|
2015
Q2 | $4.48M | Buy |
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|
2015
Q1 | $3.24M | Buy |
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|
2014
Q4 | $3.01M | Buy |
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|
2014
Q3 | $2.45M | Sell |
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|
2014
Q2 | $2.89M | Sell |
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|
2014
Q1 | $2.94M | Sell |
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|
2013
Q4 | $2.57M | Sell |
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|
2013
Q3 | $2.06M | Sell |
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|
2013
Q2 | $1.76M | Buy |
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