Vanguard Group’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $958K | Sell |
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|
2021
Q2 | $6.05M | Sell |
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|
2021
Q1 | $3.07M | Sell |
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|
2020
Q4 | $3.3M | Buy |
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|
2020
Q3 | $2.18M | Buy |
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|
2020
Q2 | $1.85M | Sell |
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|
2020
Q1 | $1.51M | Hold |
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|
2019
Q4 | $2.27M | Buy |
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|
2019
Q3 | $2.14M | Buy |
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|
2019
Q2 | $1.67M | Hold |
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|
2019
Q1 | $1.76M | Buy |
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|
2018
Q4 | $1.67M | Hold |
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|
2018
Q3 | $2.35M | Hold |
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|
2018
Q2 | $2.3M | Hold |
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|
2018
Q1 | $1.78M | Buy |
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|
2017
Q4 | $1.66M | Hold |
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|
2017
Q3 | $1.49M | Hold |
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|
2017
Q2 | $1.46M | Buy |
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|
2017
Q1 | $1.29M | Buy |
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|
2016
Q4 | $1.37M | Buy |
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|
2016
Q3 | $860K | Buy |
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|
2016
Q2 | $666K | Buy |
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|
2016
Q1 | $678K | Buy |
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|
2015
Q4 | $701K | Buy |
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|
2015
Q3 | $714K | Buy |
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|
2015
Q2 | $693K | Hold |
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|
2015
Q1 | $642K | Buy |
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|
2014
Q4 | $632K | Hold |
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|
2014
Q3 | $499K | Buy |
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|
2014
Q2 | $571K | Hold |
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|
2014
Q1 | $535K | Sell |
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|
2013
Q4 | $511K | Hold |
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|
2013
Q3 | $359K | Hold |
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|
2013
Q2 | $332K | Buy |
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