UBS Group’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 |
-259
| Closed | -$23K | – | 10084 |
|
|
2021
Q3 | $23K | Buy |
259
+139
| +116% | +$12.3K | ﹤0.01% | 5915 |
|
|
2021
Q2 | $10K | Sell |
120
-3,348
| -97% | -$279K | ﹤0.01% | 7011 |
|
|
2021
Q1 | $231K | Buy |
3,468
+1,896
| +121% | +$126K | ﹤0.01% | 4417 |
|
|
2020
Q4 | $100K | Sell |
1,572
-1,074
| -41% | -$68.3K | ﹤0.01% | 4707 |
|
|
2020
Q3 | $112K | Sell |
2,646
-1,612
| -38% | -$68.2K | ﹤0.01% | 4298 |
|
|
2020
Q2 | $176K | Sell |
4,258
-3,957
| -48% | -$164K | ﹤0.01% | 4093 |
|
|
2020
Q1 | $328K | Sell |
8,215
-6,538
| -44% | -$261K | ﹤0.01% | 3534 |
|
|
2019
Q4 | $752K | Buy |
14,753
+4,750
| +47% | +$242K | ﹤0.01% | 3576 |
|
|
2019
Q3 | $462K | Buy |
10,003
+7,431
| +289% | +$343K | ﹤0.01% | 3790 |
|
|
2019
Q2 | $103K | Buy |
2,572
+1,547
| +151% | +$62K | ﹤0.01% | 4518 |
|
|
2019
Q1 | $44K | Sell |
1,025
-3,526
| -77% | -$151K | ﹤0.01% | 4842 |
|
|
2018
Q4 | $179K | Buy |
4,551
+1,448
| +47% | +$57K | ﹤0.01% | 4196 |
|
|
2018
Q3 | $176K | Buy |
3,103
+28
| +0.9% | +$1.59K | ﹤0.01% | 4326 |
|
|
2018
Q2 | $154K | Buy |
3,075
+1,291
| +72% | +$64.7K | ﹤0.01% | 4276 |
|
|
2018
Q1 | $75K | Sell |
1,784
-504
| -22% | -$21.2K | ﹤0.01% | 4591 |
|
|
2017
Q4 | $89K | Buy |
2,288
+585
| +34% | +$22.8K | ﹤0.01% | 4513 |
|
|
2017
Q3 | $59K | Buy |
1,703
+582
| +52% | +$20.2K | ﹤0.01% | 4800 |
|
|
2017
Q2 | $36K | Sell |
1,121
-328
| -23% | -$10.5K | ﹤0.01% | 4972 |
|
|
2017
Q1 | $41K | Sell |
1,449
-2,644
| -65% | -$74.8K | ﹤0.01% | 4775 |
|
|
2016
Q4 | $125K | Buy |
4,093
+2,622
| +178% | +$80.1K | ﹤0.01% | 4260 |
|
|
2016
Q3 | $33K | Hold |
1,471
| – | – | ﹤0.01% | 4984 |
|
|
2016
Q2 | $28K | Sell |
1,471
-1,466
| -50% | -$27.9K | ﹤0.01% | 5159 |
|
|
2016
Q1 | $62K | Buy |
2,937
+508
| +21% | +$10.7K | ﹤0.01% | 4551 |
|
|
2015
Q4 | $50K | Buy |
2,429
+257
| +12% | +$5.29K | ﹤0.01% | 4763 |
|
|
2015
Q3 | $56K | Sell |
2,172
-1,215
| -36% | -$31.3K | ﹤0.01% | 4638 |
|
|
2015
Q2 | $90K | Sell |
3,387
-2,219
| -40% | -$59K | ﹤0.01% | 4365 |
|
|
2015
Q1 | $136K | Buy |
5,606
+4,562
| +437% | +$111K | ﹤0.01% | 4017 |
|
|
2014
Q4 | $24K | Buy |
+1,044
| New | +$24K | ﹤0.01% | 5377 |
|