QADA
VOYA Investment Management’s QAD Inc. QADA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,979
| Closed | -$435K | – | 2871 |
|
|
2021
Q3 | $435K | Buy |
4,979
+167
| +3% | +$14.6K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $419K | Sell |
4,812
-207
| -4% | -$18K | ﹤0.01% | 2198 |
|
|
2021
Q1 | $334K | Sell |
5,019
-4
| -0.1% | -$266 | ﹤0.01% | 2266 |
|
|
2020
Q4 | $317K | Buy |
+5,023
| New | +$317K | ﹤0.01% | 2168 |
|
|
2020
Q2 | – | Sell |
-5,942
| Closed | -$237K | – | 2740 |
|
|
2020
Q1 | $237K | Buy |
5,942
+3
| +0.1% | +$120 | ﹤0.01% | 2035 |
|
|
2019
Q4 | $302K | Buy |
5,939
+1,248
| +27% | +$63.5K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $217K | Buy |
+4,691
| New | +$217K | ﹤0.01% | 2214 |
|
|
2018
Q4 | – | Sell |
-4,210
| Closed | -$238K | – | 2641 |
|
|
2018
Q3 | $238K | Hold |
4,210
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q2 | $211K | Buy |
+4,210
| New | +$211K | ﹤0.01% | 2335 |
|