TIAA CREF Investment Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.19M | Buy |
50,730
+14,893
| +42% | +$641K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $1.41M | Buy |
35,837
+10,590
| +42% | +$416K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $1.43M | Buy |
25,247
+2,481
| +11% | +$141K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $1.14M | Sell |
22,766
-1,535
| -6% | -$77K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $1.01M | Sell |
24,301
-6,323
| -21% | -$263K | ﹤0.01% | 2438 |
|
|
2017
Q4 | $1.19M | Sell |
30,624
-165
| -0.5% | -$6.41K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $1.06M | Sell |
30,789
-1,486
| -5% | -$51.1K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $1.03M | Sell |
32,275
-254
| -0.8% | -$8.14K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $906K | Sell |
32,529
-4,053
| -11% | -$113K | ﹤0.01% | 2555 |
|
|
2016
Q4 | $1.11M | Sell |
36,582
-3,720
| -9% | -$113K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $902 | Buy |
40,302
+3,609
| +10% | +$81 | ﹤0.01% | 2594 |
|
|
2016
Q2 | $707K | Buy |
36,693
+3,946
| +12% | +$76K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $696K | Hold |
32,747
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q4 | $672K | Hold |
32,747
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q3 | $838K | Buy |
32,747
+6,186
| +23% | +$158K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $702K | Buy |
26,561
+4,409
| +20% | +$117K | ﹤0.01% | 2857 |
|
|
2015
Q1 | $536K | Hold |
22,152
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q4 | $501K | Sell |
22,152
-484
| -2% | -$10.9K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $421K | Sell |
22,636
-7,366
| -25% | -$137K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $640K | Buy |
30,002
+1,933
| +7% | +$41.2K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $573K | Hold |
28,069
| – | – | ﹤0.01% | 2903 |
|
|
2013
Q4 | $496K | Hold |
28,069
| – | – | ﹤0.01% | 2964 |
|
|
2013
Q3 | $383K | Sell |
28,069
-2,501
| -8% | -$34.1K | ﹤0.01% | 2995 |
|
|
2013
Q2 | $351K | Buy |
+30,570
| New | +$351K | ﹤0.01% | 3011 |
|