UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21K | Buy |
1,355
+100
| +8% | +$1.55K | ﹤0.01% | 5340 |
|
|
2014
Q2 | $23K | Buy |
1,255
+1,049
| +509% | +$19.2K | ﹤0.01% | 5187 |
|
|
2014
Q1 | $4K | Hold |
206
| – | – | ﹤0.01% | 6069 |
|
|
2013
Q4 | $3K | Sell |
206
-451
| -69% | -$6.57K | ﹤0.01% | 6146 |
|
|
2013
Q3 | $7K | Sell |
657
-425
| -39% | -$4.53K | ﹤0.01% | 5653 |
|
|
2013
Q2 | $11K | Buy |
+1,082
| New | +$11K | ﹤0.01% | 5272 |
|