QADB
UBS Group’s QAD Inc. Class B QADB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75
| Closed | -$6K | – | 9979 |
|
|
2021
Q3 | $6K | Sell |
75
-1,337
| -95% | -$107K | ﹤0.01% | 7352 |
|
|
2021
Q2 | $122K | Buy |
+1,412
| New | +$122K | ﹤0.01% | 4698 |
|
|
2021
Q1 | – | Sell |
-275
| Closed | -$13K | – | 8502 |
|
|
2020
Q4 | $13K | Buy |
+275
| New | +$13K | ﹤0.01% | 6298 |
|
|
2020
Q2 | – | Sell |
-64
| Closed | -$2K | – | 7476 |
|
|
2020
Q1 | $2K | Sell |
64
-378
| -86% | -$11.8K | ﹤0.01% | 6753 |
|
|
2019
Q4 | $16K | Buy |
442
+378
| +591% | +$13.7K | ﹤0.01% | 5972 |
|
|
2019
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 6808 |
|
|
2019
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 6785 |
|
|
2019
Q1 | $2K | Sell |
64
-690
| -92% | -$21.6K | ﹤0.01% | 6650 |
|
|
2018
Q4 | $22K | Buy |
754
+676
| +867% | +$19.7K | ﹤0.01% | 5803 |
|
|
2018
Q3 | $3K | Sell |
78
-43
| -36% | -$1.65K | ﹤0.01% | 6762 |
|
|
2018
Q2 | $4K | Hold |
121
| – | – | ﹤0.01% | 6657 |
|
|
2018
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 6471 |
|
|
2017
Q4 | $4K | Sell |
121
-525
| -81% | -$17.4K | ﹤0.01% | 6507 |
|
|
2017
Q3 | $17K | Sell |
646
-488
| -43% | -$12.8K | ﹤0.01% | 5677 |
|
|
2017
Q2 | $30K | Buy |
1,134
+576
| +103% | +$15.2K | ﹤0.01% | 5092 |
|
|
2017
Q1 | $13K | Sell |
558
-300
| -35% | -$6.99K | ﹤0.01% | 5550 |
|
|
2016
Q4 | $22K | Buy |
858
+737
| +609% | +$18.9K | ﹤0.01% | 5526 |
|
|
2016
Q3 | $2K | Sell |
121
-1,129
| -90% | -$18.7K | ﹤0.01% | 6494 |
|
|
2016
Q2 | $22K | Sell |
1,250
-1,505
| -55% | -$26.5K | ﹤0.01% | 5357 |
|
|
2016
Q1 | $49K | Sell |
2,755
-191
| -6% | -$3.4K | ﹤0.01% | 4740 |
|
|
2015
Q4 | $54K | Buy |
2,946
+1,817
| +161% | +$33.3K | ﹤0.01% | 4693 |
|
|
2015
Q3 | $24K | Sell |
1,129
-54
| -5% | -$1.15K | ﹤0.01% | 5319 |
|
|
2015
Q2 | $24K | Buy |
1,183
+240
| +25% | +$4.87K | ﹤0.01% | 5373 |
|
|
2015
Q1 | $19K | Buy |
943
+384
| +69% | +$7.74K | ﹤0.01% | 5431 |
|
|
2014
Q4 | $11K | Buy |
+559
| New | +$11K | ﹤0.01% | 5970 |
|