UBS AM’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,025
| Closed | -$1.05M | – | 2962 |
|
|
2021
Q3 | $1.05M | Sell |
12,025
-2,748
| -19% | -$240K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $1.29M | Buy |
14,773
+895
| +6% | +$77.9K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $924K | Hold |
13,878
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q4 | $877K | Buy |
13,878
+5,094
| +58% | +$322K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $371K | Buy |
+8,784
| New | +$371K | ﹤0.01% | 2254 |
|