TFS Capital’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,532
| Closed | -$882K | – | 586 |
|
|
2017
Q2 | $882K | Buy |
+27,532
| New | +$882K | 0.35% | 78 |
|
|
2017
Q1 | – | Sell |
-6,901
| Closed | -$210K | – | 1011 |
|
|
2016
Q4 | $210K | Buy |
+6,901
| New | +$210K | 0.06% | 511 |
|
|
2016
Q3 | – | Sell |
-32,800
| Closed | -$632K | – | 1226 |
|
|
2016
Q2 | $632K | Sell |
32,800
-17,730
| -35% | -$342K | 0.12% | 317 |
|
|
2016
Q1 | $1.07M | Buy |
50,530
+30,980
| +158% | +$658K | 0.15% | 233 |
|
|
2015
Q4 | $401K | Sell |
19,550
-33,260
| -63% | -$682K | 0.04% | 462 |
|
|
2015
Q3 | $1.35M | Sell |
52,810
-7,310
| -12% | -$187K | 0.13% | 256 |
|
|
2015
Q2 | $1.59M | Sell |
60,120
-14,672
| -20% | -$388K | 0.16% | 212 |
|
|
2015
Q1 | $1.81M | Buy |
+74,792
| New | +$1.81M | 0.18% | 162 |
|