VNBTrust National Association’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,511
| Closed | -$529K | – | 125 |
|
|
2017
Q2 | $529K | Hold |
16,511
| – | – | 0.21% | 46 |
|
|
2017
Q1 | $460K | Sell |
16,511
-45,697
| -73% | -$1.27M | 0.18% | 53 |
|
|
2016
Q4 | $1.89M | Sell |
62,208
-100
| -0.2% | -$3.04K | 1.05% | 26 |
|
|
2016
Q3 | $1.39M | Sell |
62,308
-6,000
| -9% | -$134K | 0.8% | 31 |
|
|
2016
Q2 | $1.32M | Buy |
68,308
+7,037
| +11% | +$136K | 0.77% | 33 |
|
|
2016
Q1 | $1.3M | Buy |
61,271
+44,300
| +261% | +$941K | 0.76% | 36 |
|
|
2015
Q4 | $348K | Buy |
16,971
+400
| +2% | +$8.2K | 0.19% | 87 |
|
|
2015
Q3 | $424K | Buy |
16,571
+4,200
| +34% | +$107K | 0.24% | 78 |
|
|
2015
Q2 | $327K | Buy |
12,371
+600
| +5% | +$15.9K | 0.16% | 104 |
|
|
2015
Q1 | $285K | Buy |
11,771
+1,800
| +18% | +$43.6K | 0.14% | 118 |
|
|
2014
Q4 | $226K | Sell |
9,971
-200
| -2% | -$4.53K | 0.1% | 142 |
|
|
2014
Q3 | $189K | Sell |
10,171
-3,237
| -24% | -$60.2K | 0.1% | 124 |
|
|
2014
Q2 | $286K | Sell |
13,408
-61
| -0.5% | -$1.3K | 0.14% | 103 |
|
|
2014
Q1 | $275K | Sell |
13,469
-850
| -6% | -$17.4K | 0.13% | 104 |
|
|
2013
Q4 | $253K | Sell |
14,319
-2,701
| -16% | -$47.7K | 0.12% | 116 |
|
|
2013
Q3 | $232K | Sell |
17,020
-3,050
| -15% | -$41.6K | 0.08% | 119 |
|
|
2013
Q2 | $230K | Buy |
+20,070
| New | +$230K | 0.07% | 134 |
|