Wedge Capital Management’s QAD Inc. QADA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,564
| Closed | -$573K | – | 602 |
|
|
2018
Q4 | $573K | Hold |
14,564
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $825K | Sell |
14,564
-9,836
| -40% | -$557K | 0.01% | 390 |
|
|
2018
Q2 | $1.22M | Hold |
24,400
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $1.02M | Sell |
24,400
-8,400
| -26% | -$350K | 0.01% | 341 |
|
|
2017
Q4 | $1.27M | Hold |
32,800
| – | – | 0.01% | 326 |
|
|
2017
Q3 | $1.13M | Buy |
32,800
+20,900
| +176% | +$718K | 0.01% | 338 |
|
|
2017
Q2 | $381K | Hold |
11,900
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $331K | Hold |
11,900
| – | – | ﹤0.01% | 483 |
|
|
2016
Q4 | $362K | Sell |
11,900
-1,300
| -10% | -$39.5K | ﹤0.01% | 476 |
|
|
2016
Q3 | $295K | Hold |
13,200
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $254K | Hold |
13,200
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $281K | Hold |
13,200
| – | – | ﹤0.01% | 526 |
|
|
2015
Q4 | $271K | Hold |
13,200
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $338K | Sell |
13,200
-200
| -1% | -$5.12K | ﹤0.01% | 502 |
|
|
2015
Q2 | $354K | Sell |
13,400
-600
| -4% | -$15.9K | ﹤0.01% | 501 |
|
|
2015
Q1 | $339K | Sell |
14,000
-1,900
| -12% | -$46K | ﹤0.01% | 507 |
|
|
2014
Q4 | $360K | Hold |
15,900
| – | – | ﹤0.01% | 485 |
|
|
2014
Q3 | $296K | Buy |
15,900
+900
| +6% | +$16.8K | ﹤0.01% | 523 |
|
|
2014
Q2 | $320K | Sell |
15,000
-2,300
| -13% | -$49.1K | ﹤0.01% | 509 |
|
|
2014
Q1 | $353K | Buy |
+17,300
| New | +$353K | ﹤0.01% | 403 |
|