Thompson Davis & Co’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14K | Hold |
250
| – | – | 0.03% | 411 |
|
|
2018
Q2 | $13K | Hold |
250
| – | – | 0.03% | 398 |
|
|
2018
Q1 | $10K | Hold |
250
| – | – | 0.03% | 403 |
|
|
2017
Q4 | $10K | Buy |
250
+125
| +100% | +$5K | 0.02% | 425 |
|
|
2017
Q3 | $4K | Buy |
+125
| New | +$4K | 0.01% | 918 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$3K | – | 991 |
|
|
2014
Q1 | $3K | Buy |
+125
| New | +$3K | 0.01% | 743 |
|