Swiss National Bank’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 |
-26,800
| Closed | -$2.34M | – | 2797 |
|
|
2021
Q3 | $2.34M | Hold |
26,800
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q2 | $2.33M | Sell |
26,800
-1,000
| -4% | -$87K | ﹤0.01% | 2010 |
|
|
2021
Q1 | $1.85M | Buy |
27,800
+700
| +3% | +$46.6K | ﹤0.01% | 2043 |
|
|
2020
Q4 | $1.71M | Hold |
27,100
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q3 | $1.14M | Buy |
27,100
+500
| +2% | +$21.1K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $1.1M | Buy |
26,600
+5,100
| +24% | +$211K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $858K | Buy |
21,500
+1,100
| +5% | +$43.9K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $1.04M | Buy |
20,400
+600
| +3% | +$30.6K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $914K | Hold |
19,800
| – | – | ﹤0.01% | 2106 |
|
|
2019
Q2 | $796K | Buy |
19,800
+500
| +3% | +$20.1K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $831K | Buy |
19,300
+700
| +4% | +$30.1K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $732K | Buy |
18,600
+600
| +3% | +$23.6K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $1.02M | Hold |
18,000
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q2 | $903K | Hold |
18,000
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q1 | $750K | Buy |
18,000
+1,100
| +7% | +$45.8K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $657K | Hold |
16,900
| – | – | ﹤0.01% | 2324 |
|
|
2017
Q3 | $581K | Hold |
16,900
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q2 | $542K | Hold |
16,900
| – | – | ﹤0.01% | 2379 |
|
|
2017
Q1 | $471K | Hold |
16,900
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q4 | $514K | Buy |
16,900
+4,300
| +34% | +$131K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $282K | Hold |
12,600
| – | – | ﹤0.01% | 2494 |
|
|
2016
Q2 | $243K | Hold |
12,600
| – | – | ﹤0.01% | 2543 |
|
|
2016
Q1 | $257K | Buy |
12,600
+2,900
| +30% | +$59.2K | ﹤0.01% | 2527 |
|
|
2015
Q4 | $199K | Hold |
9,700
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q3 | $248K | Buy |
9,700
+1,800
| +23% | +$46K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $209K | Buy |
+7,900
| New | +$209K | ﹤0.01% | 2538 |
|