Tower Research Capital (TRC)’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-275
| Closed | -$8K | – | 5267 |
|
|
2020
Q2 | $8K | Buy |
275
+188
| +216% | +$5.47K | ﹤0.01% | 4132 |
|
|
2020
Q1 | $2K | Sell |
87
-28
| -24% | -$644 | ﹤0.01% | 2692 |
|
|
2019
Q4 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 2850 |
|
|
2019
Q3 | – | Sell |
-46
| Closed | -$1K | – | 4719 |
|
|
2019
Q2 | $1K | Buy |
46
+26
| +130% | +$565 | ﹤0.01% | 3541 |
|
|
2019
Q1 | $1K | Sell |
20
-195
| -91% | -$9.75K | ﹤0.01% | 3680 |
|
|
2018
Q4 | $6K | Buy |
215
+154
| +252% | +$4.3K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $3K | Sell |
61
-1,024
| -94% | -$50.4K | ﹤0.01% | 3365 |
|
|
2018
Q2 | $39K | Buy |
1,085
+981
| +943% | +$35.3K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2898 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4389 |
|
|
2017
Q2 | $3K | Buy |
100
+50
| +100% | +$1.5K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $1K | Sell |
50
-116
| -70% | -$2.32K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $4K | Sell |
166
-360
| -68% | -$8.68K | ﹤0.01% | 3189 |
|
|
2016
Q3 | $10K | Buy |
526
+89
| +20% | +$1.69K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $8K | Buy |
+437
| New | +$8K | ﹤0.01% | 3063 |
|
|
2016
Q1 | – | Sell |
-225
| Closed | -$4K | – | 5246 |
|
|
2015
Q4 | $4K | Sell |
225
-245
| -52% | -$4.36K | ﹤0.01% | 3298 |
|
|
2015
Q3 | $10K | Sell |
470
-607
| -56% | -$12.9K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $22K | Buy |
1,077
+347
| +48% | +$7.09K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $15K | Buy |
730
+224
| +44% | +$4.6K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $10K | Sell |
506
-76
| -13% | -$1.5K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $9K | Sell |
582
-258
| -31% | -$3.99K | ﹤0.01% | 2923 |
|
|
2014
Q2 | $15K | Sell |
840
-114
| -12% | -$2.04K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $16K | Buy |
954
+319
| +50% | +$5.35K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $10K | Buy |
635
+535
| +535% | +$8.43K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $1K | Sell |
100
-900
| -90% | -$9K | ﹤0.01% | 4386 |
|
|
2013
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 2314 |
|