QADA
State Street’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-270,591
| Closed | -$23.6M | – | 4887 |
|
|
2021
Q3 | $23.6M | Sell |
270,591
-1,996
| -0.7% | -$174K | ﹤0.01% | 2359 |
|
|
2021
Q2 | $23.7M | Buy |
272,587
+8,867
| +3% | +$772K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $17.6M | Buy |
263,720
+15,460
| +6% | +$1.03M | ﹤0.01% | 2445 |
|
|
2020
Q4 | $15.7M | Sell |
248,260
-14,559
| -6% | -$921K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $11.1M | Sell |
262,819
-16,233
| -6% | -$685K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $11.5M | Buy |
279,052
+16,040
| +6% | +$663K | ﹤0.01% | 2341 |
|
|
2020
Q1 | $10.5M | Buy |
263,012
+12,869
| +5% | +$514K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $12.8M | Buy |
250,143
+27,551
| +12% | +$1.41M | ﹤0.01% | 2410 |
|
|
2019
Q3 | $10.3M | Buy |
222,592
+30,346
| +16% | +$1.4M | ﹤0.01% | 2458 |
|
|
2019
Q2 | $7.73M | Buy |
192,246
+5,216
| +3% | +$210K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $8.06M | Sell |
187,030
-7,593
| -4% | -$327K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $7.67M | Sell |
194,623
-10,934
| -5% | -$431K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $11.6M | Buy |
205,557
+4,248
| +2% | +$241K | ﹤0.01% | 2491 |
|
|
2018
Q2 | $10.1M | Sell |
201,309
-13,255
| -6% | -$665K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $8.94M | Buy |
214,564
+10,192
| +5% | +$424K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $7.94M | Buy |
204,372
+7,022
| +4% | +$273K | ﹤0.01% | 2567 |
|
|
2017
Q3 | $6.78M | Buy |
197,350
+481
| +0.2% | +$16.5K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $6.31M | Buy |
196,869
+9,446
| +5% | +$303K | ﹤0.01% | 2624 |
|
|
2017
Q1 | $5.22M | Sell |
187,423
-4,283
| -2% | -$119K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $5.83M | Buy |
191,706
+6,110
| +3% | +$186K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $4.15M | Sell |
185,596
-4,108
| -2% | -$91.9K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $3.66M | Sell |
189,704
-4,945
| -3% | -$95.3K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $4.13M | Buy |
194,649
+1,467
| +0.8% | +$31.1K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $3.96M | Buy |
193,182
+9,417
| +5% | +$193K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $4.7M | Buy |
183,765
+14,246
| +8% | +$365K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $4.48M | Buy |
169,519
+35,866
| +27% | +$948K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $3.24M | Buy |
133,653
+548
| +0.4% | +$13.3K | ﹤0.01% | 2807 |
|
|
2014
Q4 | $3.01M | Buy |
133,105
+1,664
| +1% | +$37.7K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $2.45M | Sell |
131,441
-4,048
| -3% | -$75.4K | ﹤0.01% | 2913 |
|
|
2014
Q2 | $2.89M | Sell |
135,489
-8,552
| -6% | -$183K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $2.94M | Sell |
144,041
-1,608
| -1% | -$32.9K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $2.57M | Sell |
145,649
-5,709
| -4% | -$101K | ﹤0.01% | 2947 |
|
|
2013
Q3 | $2.06M | Sell |
151,358
-2,290
| -1% | -$31.2K | ﹤0.01% | 3024 |
|
|
2013
Q2 | $1.76M | Buy |
+153,648
| New | +$1.76M | ﹤0.01% | 3038 |
|