Tiverton Asset Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,643
| Closed | -$693K | – | 553 |
|
|
2018
Q1 | $693K | Sell |
16,643
-50,029
| -75% | -$2.08M | 0.05% | 185 |
|
|
2017
Q4 | $2.59M | Sell |
66,672
-33,396
| -33% | -$1.3M | 0.16% | 126 |
|
|
2017
Q3 | $3.44M | Sell |
100,068
-12,433
| -11% | -$427K | 0.19% | 123 |
|
|
2017
Q2 | $3.61M | Sell |
112,501
-37,499
| -25% | -$1.2M | 0.19% | 126 |
|
|
2017
Q1 | $4.18M | Hold |
150,000
| – | – | 0.21% | 129 |
|
|
2016
Q4 | $4.56M | Sell |
150,000
-75,021
| -33% | -$2.28M | 0.27% | 111 |
|
|
2016
Q3 | $5.04M | Buy |
225,021
+62,574
| +39% | +$1.4M | 0.4% | 88 |
|
|
2016
Q2 | $9.84M | Sell |
162,447
-204,976
| -56% | -$12.4M | 0.41% | 78 |
|
|
2016
Q1 | $7.81M | Sell |
367,423
-32,577
| -8% | -$692K | 0.27% | 98 |
|
|
2015
Q4 | $8.21M | Hold |
400,000
| – | – | 0.26% | 97 |
|
|
2015
Q3 | $10.2M | Hold |
400,000
| – | – | 0.23% | 98 |
|
|
2015
Q2 | $10.6M | Buy |
400,000
+356,376
| +817% | +$9.42M | 0.21% | 109 |
|
|
2015
Q1 | $1.06M | Buy |
+43,624
| New | +$1.06M | 0.02% | 135 |
|