Vanguard Group’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-647,677
| Closed | -$56.6M | – | 4740 |
|
|
2021
Q3 | $56.6M | Buy |
647,677
+24,261
| +4% | +$2.11M | ﹤0.01% | 2299 |
|
|
2021
Q2 | $54.3M | Sell |
623,416
-42,365
| -6% | -$3.09M | ﹤0.01% | 2326 |
|
|
2021
Q1 | $44.3M | Sell |
665,781
-3,395
| -0.5% | -$227K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $42.3M | Buy |
669,176
+14,991
| +2% | +$770K | ﹤0.01% | 2290 |
|
|
2020
Q3 | $27.6M | Buy |
654,185
+17,539
| +3% | +$737K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $26.3M | Buy |
636,646
+31,493
| +5% | +$1.33M | ﹤0.01% | 2290 |
|
|
2020
Q1 | $24.2M | Buy |
605,153
+17,788
| +3% | +$843K | ﹤0.01% | 2197 |
|
|
2019
Q4 | $29.9M | Buy |
587,365
+57,207
| +11% | +$2.74M | ﹤0.01% | 2338 |
|
|
2019
Q3 | $24.5M | Buy |
530,158
+11,800
| +2% | +$492K | ﹤0.01% | 2393 |
|
|
2019
Q2 | $20.8M | Sell |
518,358
-7,144
| -1% | -$318K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $22.6M | Buy |
525,502
+22,524
| +4% | +$967K | ﹤0.01% | 2448 |
|
|
2018
Q4 | $19.8M | Buy |
502,978
+43,841
| +10% | +$1.92M | ﹤0.01% | 2444 |
|
|
2018
Q3 | $26M | Buy |
459,137
+7,083
| +2% | +$387K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $22.7M | Buy |
452,054
+17,265
| +4% | +$830K | ﹤0.01% | 2516 |
|
|
2018
Q1 | $18.1M | Buy |
434,789
+8,549
| +2% | +$365K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $16.6M | Buy |
426,240
+17,050
| +4% | +$641K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $14.1M | Buy |
409,190
+9,201
| +2% | +$295K | ﹤0.01% | 2651 |
|
|
2017
Q2 | $12.8M | Buy |
399,989
+31,322
| +8% | +$959K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $10.3M | Buy |
368,667
+25,913
| +8% | +$748K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $10.4M | Buy |
342,754
+25,472
| +8% | +$669K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $7.1M | Buy |
317,282
+11,987
| +4% | +$247K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $5.88M | Sell |
305,295
-167,684
| -35% | -$3.31M | ﹤0.01% | 2897 |
|
|
2016
Q1 | $10.1M | Buy |
472,979
+58,323
| +14% | +$1.13M | ﹤0.01% | 2611 |
|
|
2015
Q4 | $8.51M | Buy |
414,656
+19,578
| +5% | +$482K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $10.1M | Buy |
395,078
+10,727
| +3% | +$279K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $10.2M | Buy |
384,351
+55,535
| +17% | +$1.42M | ﹤0.01% | 2665 |
|
|
2015
Q1 | $7.96M | Buy |
328,816
+128,506
| +64% | +$2.74M | ﹤0.01% | 2757 |
|
|
2014
Q4 | $4.53M | Buy |
200,310
+600
| +0.3% | +$12.2K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $3.72M | Buy |
199,710
+838
| +0.4% | +$16.8K | ﹤0.01% | 2994 |
|
|
2014
Q2 | $4.24M | Buy |
198,872
+24,148
| +14% | +$493K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $3.57M | Sell |
174,724
-1,955
| -1% | -$36.3K | ﹤0.01% | 2983 |
|
|
2013
Q4 | $3.12M | Sell |
176,679
-1,301
| -0.7% | -$19.7K | ﹤0.01% | 3010 |
|
|
2013
Q3 | $2.43M | Sell |
177,980
-1,100
| -0.6% | -$14.1K | ﹤0.01% | 3060 |
|
|
2013
Q2 | $2.06M | Buy |
+179,080
| New | +$2.2M | ﹤0.01% | 3055 |
|